Two Sigma Investments — CAVA Trade History
Quarter-by-quarter changes in the CAVA GROUP INC position · CUSIP 148929102
Currently held · 2.8 YearsFirst seen: 2023 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,139,942 | 936,500 | +460.3% | $89.5M | 0.07% |
| 2026 Q1 | 2026-05-15 | Add | 203,442 | 99,384 | +95.5% | $16.5M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 104,058 | 12,655 | +13.8% | $6.1M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 91,403 | -259,478 | -74.0% | $5.5M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 350,881 | -329,712 | -48.4% | $29.6M | 0.05% |
| 2025 Q1 | 2025-05-15 | Reduce | 680,593 | -803,603 | -54.1% | $58.8M | 0.13% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,484,196 | -486,944 | -24.7% | $167.4M | 0.36% |
| 2024 Q3 | 2024-11-14 | Reduce | 1,971,140 | -18,232 | -0.9% | $244.1M | 0.54% |
| 2024 Q2 | 2024-08-14 | Add | 1,989,372 | 783,000 | +64.9% | $184.5M | 0.42% |
| 2024 Q1 | 2024-05-15 | Add | 1,206,372 | 1,188,408 | +6615.5% | $84.5M | 0.20% |
| 2023 Q4 | 2024-02-14 | New | 17,964 | 17,964 | — | $772.1K | 0.00% |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.