Guggenheim SMid Cap Value Fund CROX Holdings History
Guggenheim SMid Cap Value Fund's Crocs Inc Holding Summary
As of 2024-09-30, GUGGENHEIM FUNDS TRUST held 14,885.00 shares of Crocs Inc(CROX), totaling $2.16 Mil. This investment constitutes 0.6% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0.03% of the outstanding Crocs Inc(CROX) stock.
The initial trade took place in 2023Q4. And since then Guggenheim SMid Cap Value Fund has made 2 purchases of CROX, at an average price of $107.27, for a total of 28,304.00 shares. In addition, there have been 1 sales at an average price of $136.78 for 13,419.00 shares. Based on historical transaction data and CROX's current price of $105.18, Guggenheim SMid Cap Value Fund's estimated gain on his CROX holdings is $364,904.82, reflecting a 12.02% gain to date.
Guggenheim SMid Cap Value Fund CROX ($105.18) Holding Chart
Guggenheim SMid Cap Value Fund CROX ($105.18) 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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