ULTRA MID CAP PROFUND CAVA Holdings History
Number of Shares
697.00
Current Holdings Value*
$64,420.00
% of Portfolio
0.3%
Total Estimate Gain
$-7,646.09
% of Total Estimate Gain
-11.25%
ULTRA MID CAP PROFUND's Cava Group Inc Holding Summary
As of 2025-04-30, ULTRA MID CAP PROFUND held 697.00 shares of Cava Group Inc(CAVA), totaling $64,420.00. This investment constitutes 0.3% of their stock portfolio, and ULTRA MID CAP PROFUND now holds 0% of the outstanding Cava Group Inc(CAVA) stock.
The initial trade took place in 2025Q2. And since then ULTRA MID CAP PROFUND has made 1 purchases of CAVA, at an average price of $97.49, for a total of 697.00 shares. Based on historical transaction data and CAVA's current price of $86.52, ULTRA MID CAP PROFUND's estimated gain on his CAVA holdings is $-7,646.09, reflecting a -11.25% gain to date.
ULTRA MID CAP PROFUND CAVA ($86.52) Holding Chart
ULTRA MID CAP PROFUND 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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