Davidson Kempner Capital Management »

Cava Group Ord shares owned by Davidson Kempner Capital Management

Quarter-by-quarter ownership of Cava Group Ord (CAVA) shares owned by Davidson Kempner Capital Management from 13F filings

Historical chart of Davidson Kempner Capital Management investment in Cava Group Ord

Tip: Access up to 7 years of quarterly data

All positions including Cava Group Ord held by Davidson Kempner Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Cava Group Ord by Davidson Kempner Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.1M 25k 123.85
2024-06-30 $6.5M 70k 92.75
2024-03-31 $5.6M 80k 70.05
2023-06-30 $659k 16k 40.95

More positions owned by Davidson Kempner Capital Management

Arko Corp (ARKO)
Pdd Holdings Note 12/0 (Principal)
Freshpet Note 3.000% 4/0 (Principal)
Meta Platforms Cl A (META)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Western Digital (WDC)
Wayfair Note 3.250% 9/1 (Principal)
Rivian Automotive Note 4.625% 3/1 (Principal)
Playa Hotels & Resorts Nv SHS (PLYA)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Metropcs Communications (TMUS)
Teck Resources CL B (TECK)
Iqiyi Note 6.500% 3/1 (Principal)
Mara Holdings Note 1.000%12/0 (Principal)
Li Auto Note 0.250% 5/0 (Principal)

View all positions for Davidson Kempner Capital Management

Top funds holding Cava Group Ord

Artal Group
Vanguard Group
D. E. Shaw & Co
Capital Research Global Investors
BlackRock
FMR
Citadel Advisors
Susquehanna International
Capital Research and Management Company - Division 3
Jennison Associates
Two Sigma Advisers
Jane Street
Two Sigma Investments
Marshall Wace
Renaissance Technologies

View all funds holding Cava Group Ord