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SpiderRock Advisors’s CAVA Group CAVA Stock Holding History

SpiderRock Advisors’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
Q3 		$59.4M Buy
479,319
+39,319
+9% +$4M 0.94% 17
2024
Q2 		$40.8M Buy
+440,000
New +$34M 0.82% 21

Other funds holding CAVA

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SpiderRock Advisors's CAVA Position: Q3 2024 in Review

SpiderRock Advisors increased its CAVA Group (CAVA) stake by 8.9% in Q3 2024, buying an estimated $4M and bringing the position to 479,319 shares worth $59.4M. The position accounts for 0.94% of the portfolio, ranked #17.

SpiderRock Advisors first reported a position in CAVA in Q2 2024 and has held it in 2 quarters since. 449 funds tracked by Wall St. Rank hold CAVA as of Q3 2024.

  • SpiderRock Advisors held 479,319 shares of CAVA Group worth $59.4M as of Q3 2024.
  • SpiderRock Advisors bought 39,319 CAVA Group shares in Q3 2024, an estimated $4M.
  • CAVA Group made up 0.94% of SpiderRock Advisors's portfolio in Q3 2024, its #17 holding.
  • SpiderRock Advisors first reported a position in CAVA Group in Q2 2024 and has held it in 2 quarters since.
  • 449 funds tracked by Wall St. Rank held CAVA Group as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.