Hennessy Focus Fund ECPG Holdings History
Number of Shares
541,966.00
Current Holdings Value*
$18.64 Mil
% of Portfolio
4.05%
Total Estimate Gain
$31.40 Mil
% of Total Estimate Gain
29.51%
Hennessy Focus Fund's Encore Capital Group Inc Holding Summary
As of 2025-04-30, HENNESSY FUNDS TRUST held 541,966.00 shares of Encore Capital Group Inc(ECPG), totaling $18.64 Mil. This investment constitutes 4.05% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 2.32% of the outstanding Encore Capital Group Inc(ECPG) stock.
The initial trade took place in 2019Q4. In addition, there have been 17 sales at an average price of $45.75 for 2.54 Mil shares. Based on historical transaction data and ECPG's current price of $39.83, Hennessy Focus Fund's estimated gain on his ECPG holdings is $31.40 Mil, reflecting a 29.51% gain to date.
Hennessy Focus Fund ECPG ($39.83) Holding Chart
Hennessy Focus Fund ECPG ($39.83) 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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