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EdgarHawk

Xenohristos Theodoros

Director

Director
3 filings analyzed · 1 company · Latest 2024-12-06

Companies

Company Buys Sells Direction
CAVA GROUP, INC. CAVA 0 8 Net selling

Activity

December 2024
2024-12-06 CAVA GROUP, INC. CAVA
medium
Sell
65,000 shares
$9,483,766
Significance 5/10

Director Xenohristos Theodoros sells 65,000 shares of CAVA at blended avg $145.90, reducing holdings to 359.8K shares

Xenohristos Theodoros executed 3 separate sales totaling 65,000 shares for $9,483,765.80 on 2024-12-04, representing a 15.3% reduction in his holdings. The sales occurred at prices ranging from $145.40 to $147.03, just slightly below the current price of $150.88 and well within the 52-week range. His prior 6 sells across all tickers averaged a 90-day return of +25.3%, with a 0.00% well-timed rate—meaning the stock rose after these sales. At CAVA specifically, his 5 prior sells showed a timing pattern of 0 well-timed sales at the 90-day mark, with all 5 trades followed by positive returns. The transaction occurs as CAVA stock is near its 52-week high (+0.0% from high) following strong momentum (30-day +8.6%, 90-day +29.9%), but the company's P/E of 685.82 reflects elevated valuation relative to earnings.

August 2024
2024-08-28 CAVA GROUP, INC. CAVA
high
Sell
98,490 shares
$12,386,892
Significance 6/10

Director Xenohristos Theodoros sold 98,490 shares for $12.4M at $125.77 blended average, reducing stake by 18.8%.

Xenohristos Theodoros executed 3 separate sales totaling 98,490 shares for $12,386,892.16 at prices ranging from $125.28 to $126.11, sold just before a 5.8% decline from the 52-week high. His prior trades at CAVA show mixed timing results: two March 2024 sales experienced negative 30-day returns (-8.3%, -9.6%) followed by positive 90-day returns (+33.2%, +31.2%), while his June 2024 sale is down 14.4% at 30 days; his one prior buy in June 2023 returned +125.3% at 30 days and +56.2% at 90 days. Across all tickers, his sell-timing pattern shows only 0% well-timed rate at the 90-day mark, indicating prior sales generally occurred before subsequent price appreciation rather than declines. The current stock price of $118.44 is now $7.33 below his blended sale price, though the 30-day and 90-day gains of +43.6% and +27.2% reflect meaningful strength in the broader context.

June 2024
2024-06-25 CAVA GROUP, INC. CAVA
medium
Sell
90,000 shares
$8,190,900
Significance 6/10

Director Xenohristos Theodoros sold 90,000 shares (90.0K) of CAVA at $91.01 on 2024-06-24 for $8,190,900.00 total value.

Director Xenohristos Theodoros sold 90,000 shares of CAVA on 2024-06-24, reducing his holdings by 17.5% to 424,846 shares. The sale occurred at $91.01 per share, just 2.4% below the 52-week high of $95.39, during a period of strong momentum (+12.3% in 30 days, +34.6% in 90 days). Examining his cross-ticker track record, his 2 prior sells averaged a 90d return of +32.2%, with a well-timed rate of 0.00%—suggesting his prior sales did not precede stock declines. His same-ticker history at CAVA shows 2 prior sells in March 2024 that similarly posted positive 90d returns (+33.2% and +31.2%), indicating a pattern of sales followed by continued appreciation rather than downside avoidance. The sale does not align with a signal of downside expectations based on his track record, but rather occurs as the stock approaches its 52-week peak.

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