S&P SmallCap 600 Pure Value Fund HAIN Holdings History
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 $1.59, 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 ($1.59) Holding Chart
S&P SmallCap 600 Pure Value Fund HAIN ($1.59) 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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