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Theodoros Xenohristos

CAVA
CHIEF CONCEPT OFFICER · CAVA GROUP, INC. · CIK 0001966363
FILING MIX · LIFETIME27%/73%
BUYS
12
SELLS
32
TOTAL VALUE
$37.20M
COMPANIES
1
ACTIVE SINCE
Jan 2023
HOLDINGS NOW
324,630
AVG SELL PX
$106.41
TRADE KIND
SHOWING 44 / 44
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
24 backtested trades · 8 horizons · 29 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Theodoros Xenohristos, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d24+54.17%-0.45%+0.27%-0.72%-1.45%—
14d24+50.00%+0.87%-0.05%+0.89%+1.22%—
30d24+62.50%-1.24%+0.74%-1.98%-3.56%—
60d24(1 pending)+56.52%+0.39%-0.31%+0.69%-5.67%—
90d24(1 pending)+52.17%+1.19%+1.15%+0.03%-16.42%—
180d24(4 pending)+80.00%-7.53%+8.18%-15.70%-33.53%—
1y24(4 pending)+75.00%-15.51%+17.88%-33.39%-58.46%—
2y24(19 pending)+40.00%+31.04%+32.81%-1.77%-10.27%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
CAVA · 324,630 shares · as of Jun 15, 2026
0143,824287,649431,473575,297202420252026SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 12 buys / 32 sellsCOVERAGE · 14 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
CAVA
CAVA GROUP, INC.
SALE
Chief Concept Officer
3,252$89.43$290.8K324,630Jun 15, 2026Jun 17, 2026 ↗View →
CAVA
CAVA GROUP, INC.
SALE
Chief Concept Officer
9,044$79.75$721.3K327,882May 11, 2026May 12, 2026 ↗View →
CAVA
CAVA GROUP, INC.
PURCHASEGRANT
Stock grant
4,721——336,926Feb 26, 2026Mar 2, 2026 ↗View →
CAVA
CAVA GROUP, INC.
SALE
Chief Concept Officer
351$62.50$21.9K332,205Jan 27, 2026Jan 29, 2026 ↗View →
CAVA
CAVA GROUP, INC.
SALE
Chief Concept Officer
688$61.96$42.6K332,556Jan 27, 2026Jan 29, 2026 ↗View →
CAVA
CAVA GROUP, INC.
SALE
Chief Concept Officer
965$67.41$65.1K333,244Jan 21, 2026Jan 23, 2026 ↗View →
CAVA
CAVA GROUP, INC.
PURCHASEGRANT
Gift
16,000——16,000Sep 18, 2025Sep 22, 2025 ↗View →
CAVA
CAVA GROUP, INC.
SALEGRANT
Gift
16,000——334,209Sep 18, 2025Sep 22, 2025 ↗View →
CAVA
CAVA GROUP, INC.
SALE
Chief Concept Officer
521$76.11$39.7K350,209Jun 16, 2025Jun 18, 2025 ↗View →
CAVA
CAVA GROUP, INC.
SALE
Chief Concept Officer
2,541$74.96$190.5K350,730Jun 16, 2025Jun 18, 2025 ↗View →
CAVA
CAVA GROUP, INC.
SALE
Chief Concept Officer
4,394$95.36$419.0K353,271May 9, 2025May 13, 2025 ↗View →
CAVA
CAVA GROUP, INC.
SALE
Chief Concept Officer
4,954$94.46$468.0K357,665May 9, 2025May 13, 2025 ↗View →
CAVA
CAVA GROUP, INC.
PURCHASEGRANT
Stock grant
7,977——7,977Feb 28, 2025Mar 4, 2025 ↗View →
CAVA
CAVA GROUP, INC.
PURCHASEGRANT
Stock grant
4,209——362,619Feb 28, 2025Mar 4, 2025 ↗View →
CAVA
CAVA GROUP, INC.
SALE
Chief Concept Officer
129$125.12$16.1K358,410Jan 27, 2025Jan 29, 2025 ↗View →
CAVA
CAVA GROUP, INC.
SALE
Chief Concept Officer
327$124.47$40.7K358,539Jan 27, 2025Jan 29, 2025 ↗View →
CAVA
CAVA GROUP, INC.
SALE
Chief Concept Officer
129$123.47$15.9K358,866Jan 27, 2025Jan 29, 2025 ↗View →
CAVA
CAVA GROUP, INC.
SALE
Chief Concept Officer
672$119.01$80.0K359,174Jan 21, 2025Jan 23, 2025 ↗View →
CAVA
CAVA GROUP, INC.
SALE
Chief Concept Officer
179$119.80$21.4K358,995Jan 21, 2025Jan 23, 2025 ↗View →
CAVA
CAVA GROUP, INC.
SALE
30,966$146.33$4.53M362,280Dec 4, 2024Dec 6, 2024 ↗View →
CAVA
CAVA GROUP, INC.
SALE
31,600$145.40$4.59M393,246Dec 4, 2024Dec 6, 2024 ↗View →
CAVA
CAVA GROUP, INC.
SALE
2,434$147.03$357.9K359,846Dec 4, 2024Dec 6, 2024 ↗View →
CAVA
CAVA GROUP, INC.
SALE
39,372$125.28$4.93M483,964Aug 26, 2024Aug 28, 2024 ↗View →
CAVA
CAVA GROUP, INC.
PURCHASE
98,490$1.28$126.1K523,336Aug 26, 2024Aug 28, 2024 ↗View →
CAVA
CAVA GROUP, INC.
SALE
98,490——0Aug 26, 2024Aug 28, 2024 ↗View →
CAVA
CAVA GROUP, INC.
SALE
9,118$126.00$1.15M424,846Aug 26, 2024Aug 28, 2024 ↗View →
CAVA
CAVA GROUP, INC.
SALE
50,000$126.11$6.31M433,964Aug 26, 2024Aug 28, 2024 ↗View →
CAVA
CAVA GROUP, INC.
SALE
90,000$91.01$8.19M424,846Jun 24, 2024Jun 25, 2024 ↗View →
CAVA
CAVA GROUP, INC.
SALE
3,087$89.93$277.6K514,846Jun 14, 2024Jun 18, 2024 ↗View →
CAVA
CAVA GROUP, INC.
SALE
8,588$74.16$636.9K517,933May 8, 2024May 10, 2024 ↗View →
CAVA
CAVA GROUP, INC.
SALE
45,043$68.24$3.07M528,717Mar 26, 2024Mar 28, 2024 ↗View →
CAVA
CAVA GROUP, INC.
SALE
2,196$69.27$152.1K526,521Mar 26, 2024Mar 28, 2024 ↗View →
CAVA
CAVA GROUP, INC.
SALE
4,500$58.51$263.3K0Feb 29, 2024Mar 4, 2024 ↗View →
CAVA
CAVA GROUP, INC.
SALE
616$47.84$29.5K573,760Jan 24, 2024Jan 26, 2024 ↗View →
CAVA
CAVA GROUP, INC.
SALE
921$46.25$42.6K574,376Jan 20, 2024Jan 23, 2024 ↗View →
CAVA
CAVA GROUP, INC.
PURCHASEGRANT
Stock grant
25,568——575,297Jun 20, 2023Jun 22, 2023 ↗View →
CAVA
CAVA GROUP, INC.
PURCHASEGRANT
Stock grant
50,268——50,268Jun 20, 2023Jun 22, 2023 ↗View →
CAVA
CAVA GROUP, INC.
SALE
455,775——0Jun 20, 2023Jun 22, 2023 ↗View →
CAVA
CAVA GROUP, INC.
PURCHASE
4,500$22.00$99.0K4,500Jun 20, 2023Jun 22, 2023 ↗View →
CAVA
CAVA GROUP, INC.
PURCHASE
455,775——549,729Jun 20, 2023Jun 22, 2023 ↗View →
CAVA
CAVA GROUP, INC.
PURCHASEGRANT
Stock grant
78,342——93,954May 22, 2023Jun 22, 2023 ↗View →
CAVA
CAVA GROUP, INC.
PURCHASEGRANT
Stock grant
14,418——14,418Apr 3, 2023Jun 22, 2023 ↗View →
CAVA
CAVA GROUP, INC.
PURCHASEGRANT
Stock grant
6,993——15,612Apr 3, 2023Jun 22, 2023 ↗View →
CAVA
CAVA GROUP, INC.
SALE
918$9.58$8.8K8,619Jan 20, 2023Jun 22, 2023 ↗View →
Other insiders · CAVA
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About this filer
CIK 0001966363
ROLE
Chief Concept Officer
PRIMARY
CAVA
COMPANIES
1
ACTIVE SINCE
Jan 2023
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