Position
Fidelity in Cava Group, Inc.
Back to the book · All holders of CAVA
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$13.4M$80.90 → $78.48
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.04M | $295.6M | — | — | — | 0.0% |
| Q1 2026 | 5.91M | $478.3M | $80.90 | $111.9M | $70.8M | 0.0% |
| Q2 2026 | 5.53M | $433.9M | $78.48 | −$13.4M | −$31M | 0.0% |