Versor Investments’s CAVA Group CAVA Stock Holding History

Versor 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
2025 Q1	–	Sell	-6,814	Closed	-$769K	–	724
2024 Q4	$769K	Buy	+6,814	New	+$909K	0.13%	225

Other funds holding CAVA

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Versor Investments's CAVA Position: Q1 2025 in Review

Versor Investments sold out of CAVA Group (CAVA) in Q1 2025, closing a stake of 6,814 shares — an estimated $769K sold.

Versor Investments first reported a position in CAVA in Q4 2024 and held it in 1 quarter. The position peaked at $769K in Q4 2024. 518 funds tracked by Wall St. Rank hold CAVA as of Q1 2025.

Versor Investments reported no remaining CAVA Group position as of Q1 2025 after selling out during the quarter.
Versor Investments sold 6,814 CAVA Group shares in Q1 2025, an estimated $769K.
Versor Investments first reported a position in CAVA Group in Q4 2024 and held it in 1 quarter.
Versor Investments's CAVA Group position peaked at $769K in Q4 2024.
518 funds tracked by Wall St. Rank held CAVA Group as of Q1 2025.

Based on Versor Investments's 13F filing for Q1 2025, filed 13 May 2025.