Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$148,327.96
% of Total Estimate Gain
26.55%

SERIES Q (SMALL CAP VALUE SERIES)'s Crocs Inc Holding Summary

As of 2024-09-30, Guggenheim Variable Funds Trust held - shares of Crocs Inc(CROX), totaling N/A. This investment constitutes 0% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0% of the outstanding Crocs Inc(CROX) stock.

The initial trade took place in 2023Q4. And since then SERIES Q (SMALL CAP VALUE SERIES) has made 2 purchases of CROX, at an average price of $108.08, for a total of 5,169.00 shares. In addition, there have been 1 sales at an average price of $136.78 for 5,169.00 shares. Based on historical transaction data and CROX's current price of $98.64, SERIES Q (SMALL CAP VALUE SERIES)'s estimated gain on his CROX holdings is $148,327.96, reflecting a 26.55% gain to date.

SERIES Q (SMALL CAP VALUE SERIES) CROX ($98.64) Holding Chart

SERIES Q (SMALL CAP VALUE SERIES) CROX ($98.64) 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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