Sepio Capital’s CAVA Group CAVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,307	Closed	-$260K	–	291
2024 Q4	$260K	Hold	2,307	–	–	0.02%	265
2024 Q3	$286K	Buy	2,307 +4	+0.2%	+$495	0.02%	257
2024 Q2	$214K	Buy	+2,303	New	+$214K	0.02%	268