Renaissance Technologies’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 | $91.5M | Buy |
1,085,956
+167,706
| +18% | +$14.1M | 0.12% | 177 |
|
|
2025
Q1 | $79.3M | Sell |
918,250
-649,000
| -41% | -$56.1M | 0.12% | 202 |
|
|
2024
Q4 | $177M | Sell |
1,567,250
-235,765
| -13% | -$26.6M | 0.26% | 61 |
|
|
2024
Q3 | $223M | Buy |
1,803,015
+910,615
| +102% | +$113M | 0.34% | 45 |
|
|
2024
Q2 | $82.8M | Buy |
892,400
+451,800
| +103% | +$41.9M | 0.14% | 152 |
|
|
2024
Q1 | $30.9M | Buy |
+440,600
| New | +$30.9M | 0.05% | 459 |
|