Number of Shares
10,487.00
Current Holdings Value*
$9.65 Mil
% of Portfolio
2.04%
Total Estimate Gain
$-437,203.03
% of Total Estimate Gain
-4.44%

Hennessy Cornerstone Growth Fund's Graham Holdings Co Holding Summary

As of 2025-04-30, HENNESSY FUNDS TRUST held 10,487.00 shares of Graham Holdings Co(GHC), totaling $9.65 Mil. This investment constitutes 2.04% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0.24% of the outstanding Graham Holdings Co(GHC) stock.

The initial trade took place in 2025Q2. And since then Hennessy Cornerstone Growth Fund has made 1 purchases of GHC, at an average price of $938.04, for a total of 10,487.00 shares. Based on historical transaction data and GHC's current price of $896.35, Hennessy Cornerstone Growth Fund's estimated gain on his GHC holdings is $-437,203.03, reflecting a -4.44% gain to date.

Hennessy Cornerstone Growth Fund GHC ($896.35) Holding Chart

Hennessy Cornerstone Growth Fund GHC ($896.35) 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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