Stephens Inc’s CAVA Group CAVA Stock Holding History

Stephens Inc’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	-10,607	Closed	-$743K	–	1284
2024 Q1	$743K	Sell	10,607 -12,997	-55%	-$697K	0.01%	659
2023 Q4	$1.01M	Buy	+23,604	New	+$823K	0.02%	529

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

Stephens Inc's CAVA Position: Q2 2024 in Review

Stephens Inc sold out of CAVA Group (CAVA) in Q2 2024, closing a stake of 10,607 shares — an estimated $743K sold.

Stephens Inc first reported a position in CAVA in Q4 2023 and held it in 2 quarters. The position peaked at $1.01M in Q4 2023. 389 funds tracked by Wall St. Rank hold CAVA as of Q2 2024.

Stephens Inc reported no remaining CAVA Group position as of Q2 2024 after selling out during the quarter.
Stephens Inc sold 10,607 CAVA Group shares in Q2 2024, an estimated $743K.
Stephens Inc first reported a position in CAVA Group in Q4 2023 and held it in 2 quarters.
Stephens Inc's CAVA Group position peaked at $1.01M in Q4 2023.
389 funds tracked by Wall St. Rank held CAVA Group as of Q2 2024.

Based on Stephens Inc's 13F filing for Q2 2024, filed 6 Aug 2024.