Number of Shares
3,446.00
Current Holdings Value*
$499,020.00
% of Portfolio
0.53%
Total Estimate Gain
$15,796.04
% of Total Estimate Gain
2.41%

SERIES O (ALL CAP VALUE SERIES)'s Crocs Inc Holding Summary

As of 2024-09-30, Guggenheim Variable Funds Trust held 3,446.00 shares of Crocs Inc(CROX), totaling $499,020.00. This investment constitutes 0.53% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0.01% of the outstanding Crocs Inc(CROX) stock.

The initial trade took place in 2024Q1. And since then SERIES O (ALL CAP VALUE SERIES) has made 1 purchases of CROX, at an average price of $113.94, for a total of 5,758.00 shares. In addition, there have been 1 sales at an average price of $136.78 for 2,312.00 shares. Based on historical transaction data and CROX's current price of $103.20, SERIES O (ALL CAP VALUE SERIES)'s estimated gain on his CROX holdings is $15,796.04, reflecting a 2.41% gain to date.

SERIES O (ALL CAP VALUE SERIES) CROX ($103.20) Holding Chart

SERIES O (ALL CAP VALUE SERIES) CROX ($103.20) 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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