Two Sigma Advisers’s CAVA Group CAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51M | Sell |
606,000
-504,500
| -45% | -$42.5M | 0.1% | 184 |
|
|
2025
Q1 | $96M | Sell |
1,110,500
-790,700
| -42% | -$68.3M | 0.22% | 95 |
|
|
2024
Q4 | $214M | Sell |
1,901,200
-309,700
| -14% | -$34.9M | 0.5% | 47 |
|
|
2024
Q3 | $274M | Buy |
2,210,900
+321,800
| +17% | +$39.9M | 0.64% | 41 |
|
|
2024
Q2 | $175M | Buy |
1,889,100
+1,371,800
| +265% | +$127M | 0.39% | 52 |
|
|
2024
Q1 | $36.2M | Buy |
+517,300
| New | +$36.2M | 0.08% | 236 |
|