Hennessy Cornerstone Value Fund C Holdings History
Hennessy Cornerstone Value Fund's Citigroup Inc Holding Summary
As of 2025-04-30, HENNESSY FUNDS TRUST held 68,400.00 shares of Citigroup Inc(C), totaling $4.68 Mil. This investment constitutes 1.71% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0% of the outstanding Citigroup Inc(C) stock.
The initial trade took place in 2020Q2. And since then Hennessy Cornerstone Value Fund has made 5 purchases of C, at an average price of $55.34, for a total of 134,800.00 shares. In addition, there have been 12 sales at an average price of $60.02 for 66,400.00 shares. Based on historical transaction data and C's current price of $87.58, Hennessy Cornerstone Value Fund's estimated gain on his C holdings is $2.52 Mil, reflecting a 33.73% gain to date.
Hennessy Cornerstone Value Fund C ($87.58) Holding Chart
Hennessy Cornerstone Value Fund C ($87.58) 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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