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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 		$34.2M Buy
276,200
+206,400
+296% +$21M 0.08% 215
2024
Q2 		$6.47M Buy
69,800
+28,600
+69% +$2.21M 0.02% 713
2024
Q1 		$2.89M Sell
41,200
-46,400
-53% -$2.49M 0.01% 1176
2023
Q4 		$3.77M Buy
87,600
+75,800
+642% +$2.64M 0.01% 1045
2023
Q3 		$361K Buy
+11,800
New +$515K ﹤0.01% 2625

Other funds holding CAVA

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Marshall Wace
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.