Position
PEAK6 LLC 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 $536.5K$58.69 → $80.90
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 4.89K | $412.1K | — | — | — | 0.0% |
| Q3 2025 | 102.2K | $6.17M | $60.41 | −$116.6K | $5.88M | 0.0% |
| Q4 2025 | 24.2K | $1.42M | $58.69 | −$41.5K | −$4.71M | 0.0% |
| Q1 2026 | 40.6K | $3.28M | $80.90 | $536.5K | $1.33M | 0.0% |