PEAK6 Investments’s CAVA Group CAVA Stock Holding History

PEAK6 Investments’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 Q3	$46.5M	Buy	375,200 +246,600	+192%	+$25.1M	0.1%	174
2024 Q2	$11.9M	Sell	128,600 -77,900	-38%	-$6.01M	0.03%	431
2024 Q1	$14.5M	Buy	+206,500	New	+$11.1M	0.04%	379

Other funds holding CAVA

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PEAK6 Investments's CAVA Position: Q1 2024 in Review

PEAK6 Investments sold out of CAVA Group (CAVA) in Q1 2024, closing a stake of 35,383 shares — an estimated $1.9M sold.

PEAK6 Investments first reported a position in CAVA in Q4 2023 and held it in 1 quarter. The position peaked at $1.52M in Q4 2023. 291 funds tracked by Wall St. Rank hold CAVA as of Q1 2024.

PEAK6 Investments reported no remaining CAVA Group position as of Q1 2024 after selling out during the quarter.
PEAK6 Investments sold 35,383 CAVA Group shares in Q1 2024, an estimated $1.9M.
PEAK6 Investments first reported a position in CAVA Group in Q4 2023 and held it in 1 quarter.
PEAK6 Investments's CAVA Group position peaked at $1.52M in Q4 2023.
291 funds tracked by Wall St. Rank held CAVA Group as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.