D.E. Shaw & Co — CAVA Trade History
Quarter-by-quarter changes in the CAVA GROUP INC position · CUSIP 148929102
Currently held · 2 YearsFirst seen: 2024 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 974,823 | 917,923 | +1613.2% | $76.5M | 0.04% |
| 2026 Q1 | 2026-05-15 | Reduce | 56,900 | -94,490 | -62.4% | $4.6M | 0.00% |
| 2025 Q4 | 2026-02-17 | Add | 151,390 | 60,900 | +67.3% | $8.9M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 90,490 | 25,310 | +38.8% | $5.5M | 0.00% |
| 2025 Q2 | 2025-08-14 | Reduce | 65,180 | -1,541,518 | -95.9% | $5.5M | 0.00% |
| 2025 Q1 | 2025-05-15 | Reduce | 1,606,698 | -3,084,590 | -65.8% | $138.8M | 0.12% |
| 2024 Q4 | 2025-02-14 | Reduce | 4,691,288 | -454,501 | -8.8% | $529.2M | 0.39% |
| 2024 Q3 | 2024-11-14 | New | 5,145,789 | 5,145,789 | — | $637.3M | 0.55% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -3,482,120 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | New | 3,482,120 | 3,482,120 | — | $323.0M | 0.30% |
| 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.