Hennessy Cornerstone Growth Fund CHEF Holdings History
Number of Shares
137,098.00
Current Holdings Value*
$7.81 Mil
% of Portfolio
1.66%
Total Estimate Gain
$1.23 Mil
% of Total Estimate Gain
16.00%
Hennessy Cornerstone Growth Fund's The Chefs' Warehouse Inc Holding Summary
As of 2025-04-30, HENNESSY FUNDS TRUST held 137,098.00 shares of The Chefs' Warehouse Inc(CHEF), totaling $7.81 Mil. This investment constitutes 1.66% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0.34% of the outstanding The Chefs' Warehouse Inc(CHEF) stock.
The initial trade took place in 2025Q2. And since then Hennessy Cornerstone Growth Fund has made 1 purchases of CHEF, at an average price of $55.88, for a total of 137,098.00 shares. Based on historical transaction data and CHEF's current price of $64.82, Hennessy Cornerstone Growth Fund's estimated gain on his CHEF holdings is $1.23 Mil, reflecting a 16.00% gain to date.
Hennessy Cornerstone Growth Fund CHEF ($64.82) Holding Chart
Hennessy Cornerstone Growth Fund CHEF ($64.82) 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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