S&P SmallCap 600 Pure Growth Fund CHEF Holdings History
S&P SmallCap 600 Pure Growth Fund's The Chefs' Warehouse Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 872.00 shares of The Chefs' Warehouse Inc(CHEF), totaling $47,490.00. This investment constitutes 1.47% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding The Chefs' Warehouse Inc(CHEF) stock.
The initial trade took place in 2024Q4. And since then S&P SmallCap 600 Pure Growth Fund has made 1 purchases of CHEF, at an average price of $43.57, for a total of 1,002.00 shares. In addition, there have been 1 sales at an average price of $55.75 for 130.00 shares. Based on historical transaction data and CHEF's current price of $64.82, S&P SmallCap 600 Pure Growth Fund's estimated gain on his CHEF holdings is $20,113.40, reflecting a 46.07% gain to date.
S&P SmallCap 600 Pure Growth Fund CHEF ($64.82) Holding Chart
S&P SmallCap 600 Pure Growth Fund CHEF ($64.82) 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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