Nicholas Investment Partners’s CAVA Group CAVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,577	Closed	-$741K	–	215
2025 Q1	$741K	Buy	8,577 +907	+12%	+$78.4K	0.08%	171
2024 Q4	$865K	Hold	7,670	–	–	0.08%	188
2024 Q3	$950K	Buy	+7,670	New	+$950K	0.09%	183