Hennessy Cornerstone Mid Cap 30 Fund CAKE Holdings History
Hennessy Cornerstone Mid Cap 30 Fund's Cheesecake Factory Inc Holding Summary
As of 2025-04-30, HENNESSY FUNDS TRUST held 1.10 Mil shares of Cheesecake Factory Inc(CAKE), totaling $55.56 Mil. This investment constitutes 4.56% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 2.23% of the outstanding Cheesecake Factory Inc(CAKE) stock.
The initial trade took place in 2024Q4. And since then Hennessy Cornerstone Mid Cap 30 Fund has made 1 purchases of CAKE, at an average price of $40.31, for a total of 1.10 Mil shares. In addition, there have been 1 sales at an average price of $- for - shares. Based on historical transaction data and CAKE's current price of $64.77, Hennessy Cornerstone Mid Cap 30 Fund's estimated gain on his CAKE holdings is $26.97 Mil, reflecting a 60.66% gain to date.
Hennessy Cornerstone Mid Cap 30 Fund CAKE ($64.77) Holding Chart
Hennessy Cornerstone Mid Cap 30 Fund CAKE ($64.77) 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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