Shay Capital’s CAVA Group CAVA Stock Holding History

Shay Capital’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	-5,000	Closed	-$350K	–	297
2024 Q1	$350K	Sell	5,000 -8,300	-62%	-$445K	0.05%	227
2023 Q4	$572K	Buy	+13,300	New	+$464K	0.11%	123

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

Shay Capital's CAVA Position: Q2 2024 in Review

Shay Capital sold out of CAVA Group (CAVA) in Q2 2024, closing a stake of 5,000 shares — an estimated $350K sold.

Shay Capital first reported a position in CAVA in Q4 2023 and held it in 2 quarters. The position peaked at $572K in Q4 2023. 389 funds tracked by Wall St. Rank hold CAVA as of Q2 2024.

Shay Capital reported no remaining CAVA Group position as of Q2 2024 after selling out during the quarter.
Shay Capital sold 5,000 CAVA Group shares in Q2 2024, an estimated $350K.
Shay Capital first reported a position in CAVA Group in Q4 2023 and held it in 2 quarters.
Shay Capital's CAVA Group position peaked at $572K in Q4 2023.
389 funds tracked by Wall St. Rank held CAVA Group as of Q2 2024.

Based on Shay Capital's 13F filing for Q2 2024, filed 14 Aug 2024.