Hennessy Small Cap Financial Fund BFH Holdings History
Hennessy Small Cap Financial Fund's Bread Financial Holdings Inc Holding Summary
As of 2025-04-30, HENNESSY FUNDS TRUST held 60,000.00 shares of Bread Financial Holdings Inc(BFH), totaling $2.85 Mil. This investment constitutes 4.58% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0.13% of the outstanding Bread Financial Holdings Inc(BFH) stock.
The initial trade took place in 2020Q2. And since then Hennessy Small Cap Financial Fund has made 4 purchases of BFH, at an average price of $57.43, for a total of 144,000.00 shares. In addition, there have been 6 sales at an average price of $65.01 for 84,000.00 shares. Based on historical transaction data and BFH's current price of $61.16, Hennessy Small Cap Financial Fund's estimated gain on his BFH holdings is $860,900.00, reflecting a 10.41% gain to date.
Hennessy Small Cap Financial Fund BFH ($61.16) Holding Chart
Hennessy Small Cap Financial Fund BFH ($61.16) 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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