Number of Shares
3,072.00
Current Holdings Value*
$62,240.00
% of Portfolio
1.81%
Total Estimate Gain
$131,601.37
% of Total Estimate Gain
25.81%

S&P SmallCap 600 Pure Value Fund's SpartanNash Co Holding Summary

As of 2025-03-31, RYDEX SERIES FUNDS held 3,072.00 shares of SpartanNash Co(SPTN), totaling $62,240.00. This investment constitutes 1.81% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0.01% of the outstanding SpartanNash Co(SPTN) stock.

The initial trade took place in 2019Q3. And since then S&P SmallCap 600 Pure Value Fund has made 7 purchases of SPTN, at an average price of $16.42, for a total of 31,050.00 shares. In addition, there have been 8 sales at an average price of $20.01 for 27,978.00 shares. Based on historical transaction data and SPTN's current price of $26.55, S&P SmallCap 600 Pure Value Fund's estimated gain on his SPTN holdings is $131,601.37, reflecting a 25.81% gain to date.

S&P SmallCap 600 Pure Value Fund SPTN ($26.55) Holding Chart

S&P SmallCap 600 Pure Value Fund SPTN ($26.55) 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 %

Top Ranked Articles

  • 1