Number of Shares
2,335.00
Current Holdings Value*
$97,770.00
% of Portfolio
2.04%
Total Estimate Gain
$53,401.55
% of Total Estimate Gain
47.36%

Guggenheim Small Cap Value Fund's Rush Enterprises Inc Holding Summary

As of 2024-06-30, GUGGENHEIM FUNDS TRUST held 2,335.00 shares of Rush Enterprises Inc(RUSHA), totaling $97,770.00. This investment constitutes 2.04% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0% of the outstanding Rush Enterprises Inc(RUSHA) stock.

The initial trade took place in 2022Q1. And since then Guggenheim Small Cap Value Fund has made 4 purchases of RUSHA, at an average price of $34.04, for a total of 3,312.00 shares. In addition, there have been 2 sales at an average price of $39.71 for 977.00 shares. Based on historical transaction data and RUSHA's current price of $54.54, Guggenheim Small Cap Value Fund's estimated gain on his RUSHA holdings is $53,401.55, reflecting a 47.36% gain to date.

Guggenheim Small Cap Value Fund RUSHA ($54.54) Holding Chart

Guggenheim Small Cap Value Fund RUSHA ($54.54) 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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