Position
Quarry LP 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 $8.55K$58.69 → $80.90
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 385 | $22.6K | — | — | — | 0.0% |
| Q1 2026 | 434 | $35.1K | $80.90 | $8.55K | $3.96K | 0.0% |