S&P SmallCap 600 Pure Value Fund SPTN Holdings History
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
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
