Index 400 Stock Portfolio CAVA Holdings History
Number of Shares
38,493.00
Current Holdings Value*
$3.33 Mil
% of Portfolio
0.26%
Total Estimate Gain
$-653,226.21
% of Total Estimate Gain
-15.65%
Index 400 Stock Portfolio's Cava Group Inc Holding Summary
As of 2025-03-31, NORTHWESTERN MUTUAL SERIES FUND INC held 38,493.00 shares of Cava Group Inc(CAVA), totaling $3.33 Mil. This investment constitutes 0.26% of their stock portfolio, and NORTHWESTERN MUTUAL SERIES FUND INC now holds 0.03% of the outstanding Cava Group Inc(CAVA) stock.
The initial trade took place in 2025Q1. And since then Index 400 Stock Portfolio has made 1 purchases of CAVA, at an average price of $108.42, for a total of 38,493.00 shares. Based on historical transaction data and CAVA's current price of $91.45, Index 400 Stock Portfolio's estimated gain on his CAVA holdings is $-653,226.21, reflecting a -15.65% gain to date.
Index 400 Stock Portfolio CAVA ($91.45) Holding Chart
Index 400 Stock Portfolio CAVA ($91.45) 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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