PGIM Quant Solutions Mid-Cap Index Fund CAVA Holdings History
Number of Shares
365.00
Current Holdings Value*
$33,740.00
% of Portfolio
0.27%
Total Estimate Gain
$-4,004.05
% of Total Estimate Gain
-11.25%
PGIM Quant Solutions Mid-Cap Index Fund's Cava Group Inc Holding Summary
As of 2025-04-30, PGIM Quant Solutions Mid-Cap Index Fund held 365.00 shares of Cava Group Inc(CAVA), totaling $33,740.00. This investment constitutes 0.27% of their stock portfolio, and PGIM Quant Solutions Mid-Cap Index Fund now holds 0% of the outstanding Cava Group Inc(CAVA) stock.
The initial trade took place in 2025Q2. And since then PGIM Quant Solutions Mid-Cap Index Fund has made 1 purchases of CAVA, at an average price of $97.49, for a total of 365.00 shares. Based on historical transaction data and CAVA's current price of $86.52, PGIM Quant Solutions Mid-Cap Index Fund's estimated gain on his CAVA holdings is $-4,004.05, reflecting a -11.25% gain to date.
PGIM Quant Solutions Mid-Cap Index Fund CAVA ($86.52) Holding Chart
PGIM Quant Solutions Mid-Cap Index Fund CAVA ($86.52) 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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