Two Sigma Securities’s CAVA Group CAVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Hold	0	–	–	–	1495
2024 Q4	–	Sell	-46,656	Closed	-$5.78M	–	1526
2024 Q3	$5.78M	Buy	+46,656	New	+$5.78M	0.1%	46
2024 Q2	–	Sell	-48,300	Closed	-$3.38M	–	1586
2024 Q1	$3.38M	Buy	+48,300	New	+$3.38M	0.03%	103