Hennessy Japan Small Cap Fund TSE:3086 Holdings History
Hennessy Japan Small Cap Fund's J Front Retailing Co Ltd Holding Summary
As of 2025-04-30, Hennessy Japan Small Cap Fund held 196,400.00 shares of J Front Retailing Co Ltd(TSE:3086), totaling 円2.40 Mil. This investment constitutes 2.16% of their stock portfolio, and Hennessy Japan Small Cap Fund now holds 0.08% of the outstanding J Front Retailing Co Ltd(TSE:3086) stock.
The initial trade took place in 2022Q4. And since then Hennessy Japan Small Cap Fund has made 4 purchases of TSE:3086, at an average price of 円1,190.12, for a total of 206,800.00 shares. In addition, there have been 1 sales at an average price of 円1,892.78 for 10,400.00 shares. Based on historical transaction data and TSE:3086's current price of 円2010.00, Hennessy Japan Small Cap Fund's estimated gain on his TSE:3086 holdings is 円168.33 Mil, reflecting a 68.39% gain to date.
Hennessy Japan Small Cap Fund TSE:3086 (円2010.00) Holding Chart
Hennessy Japan Small Cap Fund TSE:3086 (円2010.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price 円-/Share | ||
| Shares Sold | 0 | Average Price 円-/Share | ||
| Current Price 円0.00 | Total Estimated Gain 0 % | |||
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