S&P SmallCap 600 Pure Value Fund BGS Holdings History
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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