PDT 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 | $4.91M | Sell |
58,327
-34,681
| -37% | -$2.92M | 0.28% | 113 |
|
|
2025
Q1 | $8.04M | Buy |
93,008
+42,271
| +83% | +$3.65M | 0.57% | 13 |
|
|
2024
Q4 | $5.72M | Sell |
50,737
-2
| -0% | -$226 | 0.51% | 23 |
|
|
2024
Q3 | $6.28M | Hold |
50,739
| – | – | 0.56% | 10 |
|
|
2024
Q2 | $4.71M | Sell |
50,739
-25,000
| -33% | -$2.32M | 0.45% | 37 |
|
|
2024
Q1 | $5.31M | Buy |
75,739
+13,100
| +21% | +$918K | 0.5% | 25 |
|
|
2023
Q4 | $2.69M | Buy |
+62,639
| New | +$2.69M | 0.3% | 98 |
|