Cliff Asness's CAVA Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 94,647 shares of CAVA Group, Inc. (CAVA) worth $5.58 M, representing 0.00% of the portfolio. First purchased in 2023-Q4, this short-term holding has been held for 8 quarters.
Based on 13F filings, Cliff Asness has maintained this position in CAVA for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2024, adding 162,041 shares. Largest reduction occurred in Q1 2025, reducing 206,432 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's CAVA Group (CAVA) Holding Value Over Time
Track share changes against reported price movement
Quarterly CAVA Group (CAVA) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2023 | +6,308 | New Buy | 6,308 | $42.98 |
| Q1 2024 | -6,308 | Sold Out | 6,308 | $42.98 |
| Q2 2024 | +2,239 | New Buy | 2,239 | $92.75 |
| Q3 2024 | +162,041 | Add 7237.20% | 164,280 | $123.85 |
| Q4 2024 | +82,704 | Add 50.34% | 246,984 | $112.80 |
| Q1 2025 | -206,432 | Reduce 83.58% | 40,552 | $85.03 |
| Q2 2025 | -18,749 | Reduce 46.23% | 21,803 | $83.44 |
| Q3 2025 | +72,844 | Add 334.10% | 94,647 | $58.95 |
Cliff Asness's CAVA Group Investment FAQs
Cliff Asness first purchased CAVA Group, Inc. (CAVA) in Q4 2023, acquiring 6,308 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held CAVA Group, Inc. (CAVA) for 8 quarters since Q4 2023.
Cliff Asness's largest addition to CAVA Group, Inc. (CAVA) was in Q3 2024, adding 164,280 shares worth $20.35 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 94,647 shares of CAVA Group, Inc. (CAVA), valued at approximately $5.58 M.
As of the Q3 2025 filing, CAVA Group, Inc. (CAVA) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in CAVA Group, Inc. (CAVA) was 246,984 shares, as reported at the end of Q4 2024.