Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-1.31 Mil
% of Total Estimate Gain
-12.82%

Hennessy Small Cap Financial Fund's Flushing Financial Corp Holding Summary

As of 2025-04-30, HENNESSY FUNDS TRUST held - shares of Flushing Financial Corp(FFIC), totaling N/A. This investment constitutes 0% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0% of the outstanding Flushing Financial Corp(FFIC) stock.

The initial trade took place in 2021Q2. And since then Hennessy Small Cap Financial Fund has made 6 purchases of FFIC, at an average price of $18.77, for a total of 543,000.00 shares. In addition, there have been 10 sales at an average price of $16.37 for 543,000.00 shares. Based on historical transaction data and FFIC's current price of $12.22, Hennessy Small Cap Financial Fund's estimated gain on his FFIC holdings is $-1.31 Mil, reflecting a -12.82% gain to date.

Hennessy Small Cap Financial Fund FFIC ($12.22) Holding Chart

Hennessy Small Cap Financial Fund FFIC ($12.22) 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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