Number of Shares
3,020.00
Current Holdings Value*
$460,970.00
% of Portfolio
0.64%
Total Estimate Gain
$439,750.20
% of Total Estimate Gain
410.88%

Penn Series Small Cap Index Fund's Sprouts Farmers Market Inc Holding Summary

As of 2025-03-31, Penn Series Small Cap Index Fund held 3,020.00 shares of Sprouts Farmers Market Inc(SFM), totaling $460,970.00. This investment constitutes 0.64% of their stock portfolio, and Penn Series Small Cap Index Fund now holds 0% of the outstanding Sprouts Farmers Market Inc(SFM) stock.

The initial trade took place in 2021Q2. And since then Penn Series Small Cap Index Fund has made 2 purchases of SFM, at an average price of $26.76, for a total of 4,000.00 shares. In addition, there have been 6 sales at an average price of $68.82 for 980.00 shares. Based on historical transaction data and SFM's current price of $158.72, Penn Series Small Cap Index Fund's estimated gain on his SFM holdings is $439,750.20, reflecting a 410.88% gain to date.

Penn Series Small Cap Index Fund SFM ($158.72) Holding Chart

Penn Series Small Cap Index Fund SFM ($158.72) 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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