Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-29,539.27
% of Total Estimate Gain
-45.20%

S&P SmallCap 600 Pure Value Fund's The Hain Celestial Group Inc Holding Summary

As of 2025-03-31, RYDEX SERIES FUNDS held - shares of The Hain Celestial Group Inc(HAIN), totaling N/A. This investment constitutes 0% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding The Hain Celestial Group Inc(HAIN) stock.

The initial trade took place in 2023Q4. And since then S&P SmallCap 600 Pure Value Fund has made 4 purchases of HAIN, at an average price of $8.56, for a total of 7,636.00 shares. In addition, there have been 2 sales at an average price of $4.69 for 7,636.00 shares. Based on historical transaction data and HAIN's current price of $1.61, S&P SmallCap 600 Pure Value Fund's estimated gain on his HAIN holdings is $-29,539.27, reflecting a -45.20% gain to date.

S&P SmallCap 600 Pure Value Fund HAIN ($1.61) Holding Chart

S&P SmallCap 600 Pure Value Fund HAIN ($1.61) 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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