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Symmetry Investments’s CAVA Group CAVA Stock Holding History

Symmetry Investments’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
2023
Q4 		– Sell
-20,000
Closed -$613K – 204
2023
Q3 		$613K Buy
+20,000
New +$873K 0.13% 110

Other funds holding CAVA

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Symmetry Investments's CAVA Position: Q4 2023 in Review

Symmetry Investments sold out of CAVA Group (CAVA) in Q4 2023, closing a stake of 20,000 shares — an estimated $613K sold.

Symmetry Investments first reported a position in CAVA in Q3 2023 and held it in 1 quarter. The position peaked at $613K in Q3 2023. 200 funds tracked by Wall St. Rank hold CAVA as of Q4 2023.

  • Symmetry Investments reported no remaining CAVA Group position as of Q4 2023 after selling out during the quarter.
  • Symmetry Investments sold 20,000 CAVA Group shares in Q4 2023, an estimated $613K.
  • Symmetry Investments first reported a position in CAVA Group in Q3 2023 and held it in 1 quarter.
  • Symmetry Investments's CAVA Group position peaked at $613K in Q3 2023.
  • 200 funds tracked by Wall St. Rank held CAVA Group as of Q4 2023.

Based on Symmetry Investments's 13F filing for Q4 2023, filed 14 Feb 2024.