Mid-Cap 1.5x Strategy Fund BBWI Holdings History
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 $32.84, Mid-Cap 1.5x Strategy Fund's estimated gain on his BBWI holdings is $-1,804.80, reflecting a -7.23% gain to date.
Mid-Cap 1.5x Strategy Fund BBWI ($32.84) Holding Chart
Mid-Cap 1.5x Strategy Fund BBWI ($32.84) 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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