S&P SmallCap 600 Pure Growth Fund RHP Holdings History
S&P SmallCap 600 Pure Growth Fund's Ryman Hospitality Properties Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 243.00 shares of Ryman Hospitality Properties Inc(RHP), totaling $22,220.00. This investment constitutes 0.69% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Ryman Hospitality Properties Inc(RHP) stock.
The initial trade took place in 2025Q1. And since then S&P SmallCap 600 Pure Growth Fund has made 1 purchases of RHP, at an average price of $100.34, for a total of 243.00 shares. Based on historical transaction data and RHP's current price of $99.99, S&P SmallCap 600 Pure Growth Fund's estimated gain on his RHP holdings is $-85.05, reflecting a -0.35% gain to date.
S&P SmallCap 600 Pure Growth Fund RHP ($99.99) Holding Chart
S&P SmallCap 600 Pure Growth Fund RHP ($99.99) 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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