ATM Mid Cap Managed Volatility Portfolio CAVA Holdings History
Number of Shares
7,192.00
Current Holdings Value*
$621,460.00
% of Portfolio
0.25%
Total Estimate Gain
$-139,812.48
% of Total Estimate Gain
-17.93%
ATM Mid Cap Managed Volatility Portfolio's Cava Group Inc Holding Summary
As of 2025-03-31, EQ ADVISORS TRUST held 7,192.00 shares of Cava Group Inc(CAVA), totaling $621,460.00. This investment constitutes 0.25% of their stock portfolio, and EQ ADVISORS TRUST now holds 0.01% of the outstanding Cava Group Inc(CAVA) stock.
The initial trade took place in 2025Q1. And since then ATM Mid Cap Managed Volatility Portfolio has made 1 purchases of CAVA, at an average price of $108.42, for a total of 7,192.00 shares. Based on historical transaction data and CAVA's current price of $88.98, ATM Mid Cap Managed Volatility Portfolio's estimated gain on his CAVA holdings is $-139,812.48, reflecting a -17.93% gain to date.
ATM Mid Cap Managed Volatility Portfolio CAVA ($88.98) Holding Chart
ATM Mid Cap Managed Volatility Portfolio CAVA ($88.98) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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