Hennessy Total Return Fund MCD Holdings History
Number of Shares
10,600.00
Current Holdings Value*
$3.39 Mil
% of Portfolio
10.17%
Total Estimate Gain
$-107,060.00
% of Total Estimate Gain
-3.29%
Hennessy Total Return Fund's McDonald's Corp Holding Summary
As of 2025-04-30, HENNESSY FUNDS TRUST held 10,600.00 shares of McDonald's Corp(MCD), totaling $3.39 Mil. This investment constitutes 10.17% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0% of the outstanding McDonald's Corp(MCD) stock.
The initial trade took place in 2025Q2. In addition, there have been 1 sales at an average price of $- for - shares. Based on historical transaction data and MCD's current price of $297.07, Hennessy Total Return Fund's estimated gain on his MCD holdings is $-107,060.00, reflecting a -3.29% gain to date.
Hennessy Total Return Fund MCD ($297.07) Holding Chart
Hennessy Total Return Fund MCD ($297.07) 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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