Premier Fund Managers’s CAVA Group CAVA Stock Holding History

Premier Fund Managers’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 Q2	–	Sell	-4,954	Closed	-$343K	–	200
2024 Q1	$343K	Buy	+4,954	New	+$266K	0.01%	180

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Premier Fund Managers's CAVA Position: Q2 2024 in Review

Premier Fund Managers sold out of CAVA Group (CAVA) in Q2 2024, closing a stake of 4,954 shares — an estimated $343K sold.

Premier Fund Managers first reported a position in CAVA in Q1 2024 and held it in 1 quarter. The position peaked at $343K in Q1 2024. 389 funds tracked by Wall St. Rank hold CAVA as of Q2 2024.

Premier Fund Managers reported no remaining CAVA Group position as of Q2 2024 after selling out during the quarter.
Premier Fund Managers sold 4,954 CAVA Group shares in Q2 2024, an estimated $343K.
Premier Fund Managers first reported a position in CAVA Group in Q1 2024 and held it in 1 quarter.
Premier Fund Managers's CAVA Group position peaked at $343K in Q1 2024.
389 funds tracked by Wall St. Rank held CAVA Group as of Q2 2024.

Based on Premier Fund Managers's 13F filing for Q2 2024, filed 13 Aug 2024.