Number of Shares
7,998.00
Current Holdings Value*
$54,950.00
% of Portfolio
1.6%
Total Estimate Gain
$-55,834.25
% of Total Estimate Gain
-34.34%

S&P SmallCap 600 Pure Value Fund's B&G Foods Inc Holding Summary

As of 2025-03-31, RYDEX SERIES FUNDS held 7,998.00 shares of B&G Foods Inc(BGS), totaling $54,950.00. This investment constitutes 1.6% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0.01% of the outstanding B&G Foods Inc(BGS) stock.

The initial trade took place in 2019Q4. And since then S&P SmallCap 600 Pure Value Fund has made 7 purchases of BGS, at an average price of $11.28, for a total of 14,419.00 shares. In addition, there have been 4 sales at an average price of $11.41 for 6,421.00 shares. Based on historical transaction data and BGS's current price of $4.19, S&P SmallCap 600 Pure Value Fund's estimated gain on his BGS holdings is $-55,834.25, reflecting a -34.34% gain to date.

S&P SmallCap 600 Pure Value Fund BGS ($4.19) Holding Chart

S&P SmallCap 600 Pure Value Fund BGS ($4.19) 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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