Number of Shares
705.00
Current Holdings Value*
$21,380.00
% of Portfolio
0.24%
Total Estimate Gain
$-1,727.25
% of Total Estimate Gain
-6.92%

Mid-Cap 1.5x Strategy Fund's Bath & Body Works Inc Holding Summary

As of 2025-03-31, RYDEX SERIES FUNDS held 705.00 shares of Bath & Body Works Inc(BBWI), totaling $21,380.00. This investment constitutes 0.24% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Bath & Body Works Inc(BBWI) stock.

The initial trade took place in 2025Q1. And since then Mid-Cap 1.5x Strategy Fund has made 1 purchases of BBWI, at an average price of $35.40, for a total of 705.00 shares. Based on historical transaction data and BBWI's current price of $32.95, Mid-Cap 1.5x Strategy Fund's estimated gain on his BBWI holdings is $-1,727.25, reflecting a -6.92% gain to date.

Mid-Cap 1.5x Strategy Fund BBWI ($32.95) Holding Chart

Mid-Cap 1.5x Strategy Fund BBWI ($32.95) 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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