S&P SmallCap 600 Pure Growth Fund FRPT Holdings History
S&P SmallCap 600 Pure Growth Fund's Freshpet Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 431.00 shares of Freshpet Inc(FRPT), totaling $35,850.00. This investment constitutes 1.11% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Freshpet Inc(FRPT) stock.
The initial trade took place in 2025Q1. And since then S&P SmallCap 600 Pure Growth Fund has made 1 purchases of FRPT, at an average price of $122.36, for a total of 431.00 shares. Based on historical transaction data and FRPT's current price of $70.82, S&P SmallCap 600 Pure Growth Fund's estimated gain on his FRPT holdings is $-22,213.74, reflecting a -42.12% gain to date.
S&P SmallCap 600 Pure Growth Fund FRPT ($70.82) Holding Chart
S&P SmallCap 600 Pure Growth Fund FRPT ($70.82) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
