Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$165,049.20
% of Total Estimate Gain
60.24%

Guggenheim Macro Opportunities Fund's Cengage Learning Holdings II Inc Holding Summary

As of 2025-03-31, GUGGENHEIM FUNDS TRUST held - shares of Cengage Learning Holdings II Inc(CNGO), totaling N/A. This investment constitutes 0% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0% of the outstanding Cengage Learning Holdings II Inc(CNGO) stock.

The initial trade took place in 2019Q3. In addition, there have been 1 sales at an average price of $20.27 for 21,660.00 shares. Based on historical transaction data and CNGO's current price of $23.50, Guggenheim Macro Opportunities Fund's estimated gain on his CNGO holdings is $165,049.20, reflecting a 60.24% gain to date.

Guggenheim Macro Opportunities Fund CNGO ($23.50) Holding Chart

Guggenheim Macro Opportunities Fund CNGO ($23.50) 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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