Hennessy Cornerstone Growth Fund FDP Holdings History
Number of Shares
282,245.00
Current Holdings Value*
$9.60 Mil
% of Portfolio
2.03%
Total Estimate Gain
$798,753.35
% of Total Estimate Gain
9.14%
Hennessy Cornerstone Growth Fund's Fresh Del Monte Produce Inc Holding Summary
As of 2025-04-30, HENNESSY FUNDS TRUST held 282,245.00 shares of Fresh Del Monte Produce Inc(FDP), totaling $9.60 Mil. This investment constitutes 2.03% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0.59% of the outstanding Fresh Del Monte Produce Inc(FDP) stock.
The initial trade took place in 2025Q2. And since then Hennessy Cornerstone Growth Fund has made 1 purchases of FDP, at an average price of $30.97, for a total of 282,245.00 shares. Based on historical transaction data and FDP's current price of $33.80, Hennessy Cornerstone Growth Fund's estimated gain on his FDP holdings is $798,753.35, reflecting a 9.14% gain to date.
Hennessy Cornerstone Growth Fund FDP ($33.80) Holding Chart
Hennessy Cornerstone Growth Fund FDP ($33.80) 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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