PEAK6 Investments’s CAVA Group CAVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Hold	0	–	–	–	1086
2024 Q2	–	Hold	0	–	–	–	1119
2024 Q1	–	Sell	-35,383	Closed	-$1.52M	–	1178
2023 Q4	$1.52M	Buy	+35,383	New	+$1.52M	0.01%	298
2023 Q3	–	Hold	0	–	–	–	1215