Stock TransactionsCAVA GROUP INC

Total Bought
3,761,403
11 transactions
Total Sold
1,811,337
6 transactions
Net
+1,950,066
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Capital International Investors1,250,0003,328,400+2,078,4000.010.03+0.01buy
Alyeska Investment Group, L.P.290,849920,697+629,8480.090.19+0.10buy
JENNISON ASSOCIATES LLC664,940979,864+314,9240.020.03+0.00buy
LORD, ABBETT & CO. LLC529,222768,693+239,4710.070.09+0.01buy
DRIEHAUS CAPITAL MANAGEMENT LLC82,399286,842+204,4430.040.11+0.07buy
Artisan Partners Limited Partnership100,876245,235+144,3590.010.01+0.01buy
Woodline Partners LP207,116310,766+103,6500.100.11+0.01buy
FRED ALGER MANAGEMENT, LLC10,89738,302+27,4050.000.01+0.00buy
SEVEN GRAND MANAGERS, LLC20,85936,150+15,2911.661.48-0.18buy
EFG Asset Management (North America) Corp.16,43520,022+3,5870.140.15+0.00buy
PSI Advisors, LLC5075+250.000.00+0.00buy
GILDER GAGNON HOWE & CO LLC7,5006,875-6250.000.00-0.00sell
Dakota Wealth Management7,6146,851-7630.010.01-0.01sell
Greenland Capital Management LP22,58215,000-7,5820.130.05-0.08sell
Durable Capital Partners LP200,000117,442-82,5580.070.03-0.04sell
PRICE T ROWE ASSOCIATES INC /MD/5,893,5125,321,926-571,5860.030.02-0.01sell
T. Rowe Price Investment Management, Inc.12,673,12111,524,898-1,148,2230.350.25-0.10sell
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