Hennessy Balanced Fund MCD Holdings History
Number of Shares
1,100.00
Current Holdings Value*
$351,620.00
% of Portfolio
5.63%
Total Estimate Gain
$-11,110.00
% of Total Estimate Gain
-3.29%
Hennessy Balanced Fund's McDonald's Corp Holding Summary
As of 2025-04-30, HENNESSY FUNDS TRUST held 1,100.00 shares of McDonald's Corp(MCD), totaling $351,620.00. This investment constitutes 5.63% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0% of the outstanding McDonald's Corp(MCD) stock.
The initial trade took place in 2025Q2. And since then Hennessy Balanced Fund has made 1 purchases of MCD, at an average price of $307.17, for a total of 1,100.00 shares. Based on historical transaction data and MCD's current price of $297.07, Hennessy Balanced Fund's estimated gain on his MCD holdings is $-11,110.00, reflecting a -3.29% gain to date.
Hennessy Balanced Fund MCD ($297.07) Holding Chart
Hennessy Balanced Fund MCD ($297.07) 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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