Stock TransactionsCAVA GROUP INC

Total Bought
5,209,152
16 transactions
Total Sold
4,995,931
9 transactions
Net
+213,221
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Capital Research Global Investors1,250,0004,369,281+3,119,2810.010.05+0.04buy
1832 Asset Management L.P.1,252,6002,248,400+995,8000.080.18+0.10buy
JENNISON ASSOCIATES LLC979,8641,222,240+242,3760.030.04+0.01buy
DRIEHAUS CAPITAL MANAGEMENT LLC286,842445,078+158,2360.110.23+0.12buy
TD ASSET MANAGEMENT INC59,340198,500+139,1600.000.01+0.01buy
LORD, ABBETT & CO. LLC768,693881,082+112,3890.090.13+0.05buy
Artisan Partners Limited Partnership245,235341,872+96,6370.010.02+0.01buy
Ghisallo Capital Management LLC85,200170,400+85,2000.270.76+0.49buy
Woodline Partners LP310,766390,043+79,2770.110.18+0.07buy
Royal Fund Management, LLC10,00084,400+74,4000.040.46+0.42buy
Brandywine Global Investment Management, LLC63,239134,597+71,3580.020.05+0.03buy
Dakota Wealth Management6,85125,038+18,1870.010.04+0.03buy
Rockefeller Capital Management L.P.58,59646,900+11,6960.010.010.00sell
Diametric Capital, LP11,53520,353+8,8180.150.53+0.38buy
EFG Asset Management (North America) Corp.20,02225,436+5,4140.150.21+0.06buy
Renaissance Capital LLC8,38710,681+2,2940.140.23+0.09buy
Global Wealth Management Investment Advisory, Inc.100425+3250.000.00+0.00buy
FRED ALGER MANAGEMENT, LLC38,30237,833-4690.010.01+0.00sell
SEVEN GRAND MANAGERS, LLC36,15025,000-11,1501.481.03-0.46sell
TWINBEECH CAPITAL LP56,09013,421-42,6690.030.01-0.02sell
Weiss Asset Management LP161,70013,000-148,7000.290.03-0.27sell
Alyeska Investment Group, L.P.920,697571,416-349,2810.190.16-0.03sell
T. Rowe Price Investment Management, Inc.11,524,89811,157,831-367,0670.250.31+0.06sell
PRICE T ROWE ASSOCIATES INC /MD/5,321,9264,257,027-1,064,8990.020.02+0.00sell
Revolution Growth Management Company, Inc.6,475,4343,475,434-3,000,00065.2762.43-2.84sell
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