Hennessy Small Cap Financial Fund FLG Holdings History
Hennessy Small Cap Financial Fund's Flagstar Financial Inc Holding Summary
As of 2025-04-30, HENNESSY FUNDS TRUST held 260,000.00 shares of Flagstar Financial Inc(FLG), totaling $3.04 Mil. This investment constitutes 4.9% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0.06% of the outstanding Flagstar Financial Inc(FLG) stock.
The initial trade took place in 2021Q1. And since then Hennessy Small Cap Financial Fund has made 9 purchases of FLG, at an average price of $18.77, for a total of 422,317.10 shares. In addition, there have been 6 sales at an average price of $31.47 for 162,317.10 shares. Based on historical transaction data and FLG's current price of $11.76, Hennessy Small Cap Financial Fund's estimated gain on his FLG holdings is $238,144.22, reflecting a 3.00% gain to date.
Hennessy Small Cap Financial Fund FLG ($11.76) Holding Chart
Hennessy Small Cap Financial Fund FLG ($11.76) 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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