Schonfeld Strategic Advisors’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 | – | Sell |
-67,625
| Closed | -$5.84M | – | 1956 |
|
2025
Q1 | $5.84M | Sell |
67,625
-39,475
| -37% | -$3.41M | 0.04% | 426 |
|
2024
Q4 | $12.1M | Buy |
107,100
+103,000
| +2,512% | +$11.6M | 0.07% | 238 |
|
2024
Q3 | $508K | Buy |
+4,100
| New | +$508K | ﹤0.01% | 1287 |
|
2024
Q2 | – | Sell |
-5,900
| Closed | -$413K | – | 2033 |
|
2024
Q1 | $413K | Buy |
+5,900
| New | +$413K | ﹤0.01% | 1357 |
|