S&P SmallCap 600 Pure Value Fund UNFI Holdings History
S&P SmallCap 600 Pure Value Fund's United Natural Foods Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 1,821.00 shares of United Natural Foods Inc(UNFI), totaling $49,880.00. This investment constitutes 1.45% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding United Natural Foods Inc(UNFI) stock.
The initial trade took place in 2019Q3. And since then S&P SmallCap 600 Pure Value Fund has made 5 purchases of UNFI, at an average price of $10.44, for a total of 36,590.00 shares. In addition, there have been 6 sales at an average price of $11.46 for 34,769.00 shares. Based on historical transaction data and UNFI's current price of $23.81, S&P SmallCap 600 Pure Value Fund's estimated gain on his UNFI holdings is $59,541.76, reflecting a 15.58% gain to date.
S&P SmallCap 600 Pure Value Fund UNFI ($23.81) Holding Chart
S&P SmallCap 600 Pure Value Fund UNFI ($23.81) 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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