Mid-Cap 1.5x Strategy Fund CAVA Holdings History
Mid-Cap 1.5x Strategy Fund's Cava Group Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 265.00 shares of Cava Group Inc(CAVA), totaling $22,900.00. This investment constitutes 0.26% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Cava Group Inc(CAVA) stock.
The initial trade took place in 2025Q1. And since then Mid-Cap 1.5x Strategy Fund has made 1 purchases of CAVA, at an average price of $108.42, for a total of 265.00 shares. Based on historical transaction data and CAVA's current price of $84.28, Mid-Cap 1.5x Strategy Fund's estimated gain on his CAVA holdings is $-6,397.10, reflecting a -22.27% gain to date.
Mid-Cap 1.5x Strategy Fund CAVA ($84.28) Holding Chart
Mid-Cap 1.5x Strategy Fund CAVA ($84.28) 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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