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Paragon Capital Management (Utah)’s CAVA Group CAVA Stock Holding History

Paragon Capital Management (Utah)’s Portfolio CAVA Stock Details CAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-40,255
Closed -$1.73M – 72
2023
Q4 		$1.73M Buy
+40,255
New +$1.4M 1.38% 18

Other funds holding CAVA

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Paragon Capital Management (Utah)'s CAVA Position: Q1 2024 in Review

Paragon Capital Management (Utah) sold out of CAVA Group (CAVA) in Q1 2024, closing a stake of 40,255 shares — an estimated $1.73M sold.

Paragon Capital Management (Utah) first reported a position in CAVA in Q4 2023 and held it in 1 quarter. The position peaked at $1.73M in Q4 2023. 291 funds tracked by Wall St. Rank hold CAVA as of Q1 2024.

  • Paragon Capital Management (Utah) reported no remaining CAVA Group position as of Q1 2024 after selling out during the quarter.
  • Paragon Capital Management (Utah) sold 40,255 CAVA Group shares in Q1 2024, an estimated $1.73M.
  • Paragon Capital Management (Utah) first reported a position in CAVA Group in Q4 2023 and held it in 1 quarter.
  • Paragon Capital Management (Utah)'s CAVA Group position peaked at $1.73M in Q4 2023.
  • 291 funds tracked by Wall St. Rank held CAVA Group as of Q1 2024.

Based on Paragon Capital Management (Utah)'s 13F filing for Q1 2024, filed 26 Sep 2024.