Position
TSFG, 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 $20$0.06 → $0.08
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 897 | $53 | — | — | — | 0.0% |
| Q1 2026 | 897 | $73 | $0.08 | $20 | −$0 | 0.0% |