SLA
CAVA icon

SWaN & Legend Advisors’s CAVA Group CAVA Stock Holding History

SWaN & Legend 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
Q1 		– Sell
-117,742
Closed -$5.06M – 3
2023
Q4 		$5.06M Buy
+117,742
New +$4.11M 84.07% 1

Other funds holding CAVA

AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

SWaN & Legend Advisors's CAVA Position: Q1 2024 in Review

SWaN & Legend Advisors sold out of CAVA Group (CAVA) in Q1 2024, closing a stake of 117,742 shares — an estimated $5.06M sold.

SWaN & Legend Advisors first reported a position in CAVA in Q4 2023 and held it in 1 quarter. The position peaked at $5.06M in Q4 2023. 291 funds tracked by Wall St. Rank hold CAVA as of Q1 2024.

  • SWaN & Legend Advisors reported no remaining CAVA Group position as of Q1 2024 after selling out during the quarter.
  • SWaN & Legend Advisors sold 117,742 CAVA Group shares in Q1 2024, an estimated $5.06M.
  • SWaN & Legend Advisors first reported a position in CAVA Group in Q4 2023 and held it in 1 quarter.
  • SWaN & Legend Advisors's CAVA Group position peaked at $5.06M in Q4 2023.
  • 291 funds tracked by Wall St. Rank held CAVA Group as of Q1 2024.

Based on SWaN & Legend Advisors's 13F filing for Q1 2024, filed 14 May 2024.