A detailed history of Bridgeway Capital Management, LLC transactions in Hennessy Advisors Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 15,016 shares of HNNA stock, worth $147,306. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,016
Previous 14,476 3.73%
Holding current value
$147,306
Previous $99,000 7.07%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$6.65 - $7.43 $3,591 - $4,012
540 Added 3.73%
15,016 $106,000
Q1 2024

May 15, 2024

BUY
$6.5 - $7.44 $3,412 - $3,906
525 Added 3.76%
14,476 $99,000
Q4 2023

Feb 14, 2024

BUY
$6.4 - $6.8 $3,686 - $3,916
576 Added 4.31%
13,951 $93,000
Q3 2023

Nov 14, 2023

BUY
$6.66 - $7.26 $3,156 - $3,441
474 Added 3.67%
13,375 $89,000
Q2 2023

Aug 14, 2023

BUY
$6.77 - $7.8 $1,259 - $1,450
186 Added 1.46%
12,901 $91,000
Q1 2023

May 15, 2023

SELL
$7.5 - $9.95 $2,137 - $2,835
-285 Reduced 2.19%
12,715 $98,000
Q2 2020

Aug 14, 2020

BUY
$7.0 - $8.89 $91,000 - $115,570
13,000 New
13,000 $103,000

Others Institutions Holding HNNA

About HENNESSY ADVISORS INC


  • Ticker HNNA
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 7,482,190
  • Market Cap $73.4M
  • Description
  • Hennessy Advisors, Inc. is publicly owned investment manager. It provides its services to Hennessy Funds and investment companies. The firm launches and manages equity, fixed income, and balanced mutual funds. It invests in the public equity and fixed income markets across the globe. The firm primarily invests in growth stocks of companies. It c...
More about HNNA
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