Two Sigma Investments’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 | $29.6M | Sell |
350,881
-329,712
| -48% | -$27.8M | 0.05% | 410 |
|
|
2025
Q1 | $58.8M | Sell |
680,593
-803,603
| -54% | -$69.4M | 0.13% | 191 |
|
|
2024
Q4 | $167M | Sell |
1,484,196
-486,944
| -25% | -$54.9M | 0.37% | 53 |
|
|
2024
Q3 | $244M | Sell |
1,971,140
-18,232
| -0.9% | -$2.26M | 0.54% | 17 |
|
|
2024
Q2 | $185M | Buy |
1,989,372
+783,000
| +65% | +$72.6M | 0.42% | 52 |
|
|
2024
Q1 | $84.5M | Buy |
1,206,372
+1,188,408
| +6,615% | +$83.2M | 0.2% | 127 |
|
|
2023
Q4 | $772K | Buy |
+17,964
| New | +$772K | ﹤0.01% | 2149 |
|