Hennessy Advisors Inc New Holdings in Q4 2024

Hennessy Advisors Inc

  • $3.26 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PTON
Peloton Interactive, Inc.

Consumer Cyclical
9.8M
New
$4.34 - $10.57 $42.5M - $104M
9.8M $85.3M
ALK
Alaska Air Group, Inc.

Industrials
1.27M
New
$42.48 - $67.6 $54.1M - $86.1M
1.27M $82.5M
EAT
Brinker International, Inc

Consumer Cyclical
619K
New
$78.76 - $137.19 $48.8M - $84.9M
619K $81.9M
NWL
Newell Brands Inc.

Consumer Defensive
7.27M
New
$7.18 - $11.63 $52.2M - $84.6M
7.27M $72.4M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
1.33M
New
$38.7 - $51.36 $51.5M - $68.3M
1.33M $63.1M
HRI
Herc Holdings Inc

Industrials
333K
New
$155.15 - $239.28 $51.6M - $79.6M
333K $63M
HBI
Hanesbrands Inc.

Consumer Cyclical
7.64M
New
$6.91 - $8.91 $52.8M - $68.1M
7.64M $62.2M
GVA
Granite Construction Inc

Industrials
696K
New
$79.33 - $100.2 $55.2M - $69.7M
696K $61M
RNG
Ring Central, Inc.

Technology
1.69M
New
$29.83 - $41.82 $50.3M - $70.5M
1.69M $59.1M
INGR
Ingredion Inc

Consumer Defensive
426K
New
$132.76 - $154.86 $56.6M - $66M
426K $58.6M
JWN
Nordstrom Inc

Consumer Cyclical
2.32M
New
$21.42 - $24.9 $49.7M - $57.8M
2.32M $56M
LNC
Lincoln National Corp

Financial Services
1.71M
New
$30.46 - $36.84 $52.1M - $63M
1.71M $54.2M
MAT
Mattel Inc

Consumer Cyclical
3M
New
$17.68 - $20.38 $53.1M - $61.2M
3M $53.2M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
1.9M
New
$26.79 - $30.35 $50.9M - $57.7M
1.9M $51.6M
DY
Dycom Industries Inc

Industrials
289K
New
$168.3 - $202.91 $48.6M - $58.6M
289K $50.2M
VOYA
Voya Financial, Inc.

Financial Services
685K
New
$65.93 - $83.9 $45.2M - $57.5M
685K $47.2M
KBR
Kbr, Inc.

Industrials
812K
New
$55.19 - $72.02 $44.8M - $58.5M
812K $47M
LUMN
Lumen Technologies, Inc.

Communication Services
8.49M
New
$5.31 - $10.12 $45.1M - $85.9M
8.49M $45.1M
KBH
Kb Home

Consumer Cyclical
671K
New
$65.58 - $85.3 $44M - $57.3M
671K $44.1M
MHO
M/I Homes, Inc.

Consumer Cyclical
329K
New
$132.44 - $174.81 $43.5M - $57.4M
329K $43.7M
MTH
Meritage Homes Corp

Consumer Cyclical
281K
New
$151.91 - $205.12 $42.6M - $57.5M
281K $43.1M
INT
World Fuel Services Corp

Energy
1.84M
New
N/A
1.84M $40.5M
RDFN
Redfin Corp

Real Estate
5.1M
New
$7.87 - $12.55 $40.1M - $64M
5.1M $40.1M
NSIT
Insight Enterprises Inc

Technology
258K
New
$149.61 - $224.73 $38.6M - $58M
258K $39.2M
BFH
Bread Financial Holdings, Inc.

Financial Services
57K
New
$46.5 - $66.38 $2.65M - $3.78M
57K $3.49M
MCD
Mcdonalds Corp

Consumer Cyclical
6.45K
New
$288.47 - $316.54 $1.86M - $2.04M
6.45K $1.87M
MA
Mastercard Inc

Financial Services
3K
New
$491.3 - $536.15 $1.47M - $1.61M
3K $1.58M
CUBI
Customers Bancorp, Inc.

Financial Services
27K
New
$44.23 - $57.66 $1.19M - $1.56M
27K $1.31M
HOOD
Robinhood Markets, Inc.

Technology
35K
New
$22.33 - $43.2 $782K - $1.51M
35K $1.3M
CHK
Chesapeake Energy Corp

Energy
4K
New
$81.46 - $87.57 $326K - $350K
4K $342K
DAKT
Daktronics Inc

Technology
10.1K
New
$12.64 - $19.5 $128K - $197K
10.1K $170K
ASX
Ase Technology Holding Co., Ltd.

Technology
12.8K
New
$9.49 - $10.74 $122K - $138K
12.8K $129K
IMMR
Immersion Corp

Technology
14.6K
New
$8.31 - $9.79 $121K - $143K
14.6K $127K
South Bow Corp
11.7K
New
N/A
11.7K $0
Everus Constr Group
481K
New
N/A
481K $0
Activity Summary
Buys All Purchases 144 New Holdings 36 Increased Positions 108 Sells All Sells 140 Reductions 140 Sold out 0 Options Calls 0 Puts 0
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