Hennessy Advisors Inc Closed Holding Positions

Hennessy Advisors Inc

  • $3.05 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NOK
Nokia Corp

Technology
Q2 2022 Filed on Aug 12, 2022
20,354
$4.57 - $5.59 $93K - $114K
TW
Tradeweb Markets Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
13,000
$60.48 - $91.02 $786K - $1.18M
BX
Blackstone Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
6,800
$89.68 - $130.57 $610K - $888K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
20,086
$2.87 - $5.19 $57.6K - $104K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
25,000
$37.06 - $59.23 $927K - $1.48M
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 12, 2022
138,700
$42.05 - $47.77 $5.83M - $6.63M
DINO
Hf Sinclair Corp

Energy
Q2 2022 Filed on Aug 12, 2022
372,400
$36.53 - $57.55 $13.6M - $21.4M
ELV
Elevance Health, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
6,400
$444.32 - $529.84 $2.84M - $3.39M
CCB
Coastal Financial Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
45,000
$35.94 - $46.35 $1.62M - $2.09M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
75,000
$24.1 - $28.82 $1.81M - $2.16M
HP
Helmerich & Payne, Inc.

Energy
Q2 2022 Filed on Aug 12, 2022
12,000
$38.33 - $53.86 $460K - $646K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
99,400
$32.2 - $39.44 $3.2M - $3.92M
LEU
Centrus Energy Corp

Energy
Q1 2022 Filed on May 12, 2022
125,200
$31.72 - $52.71 $3.97M - $6.6M
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
194,400
$15.29 - $20.1 $2.97M - $3.91M
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q1 2022 Filed on May 12, 2022
84,400
$40.53 - $65.72 $3.42M - $5.55M
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
88,500
$33.54 - $51.05 $2.97M - $4.52M
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 12, 2022
109,200
$44.64 - $55.71 $4.87M - $6.08M
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 12, 2022
10,000
$88.72 - $164.03 $887K - $1.64M
HIBB
Hibbett Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
48,900
$41.96 - $72.36 $2.05M - $3.54M
GPRO
Go Pro, Inc.

Technology
Q1 2022 Filed on May 12, 2022
264,300
$7.44 - $10.91 $1.97M - $2.88M
GOGO
Gogo Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
218,700
$12.12 - $19.57 $2.65M - $4.28M
DAC
Danaos Corp

Industrials
Q1 2022 Filed on May 12, 2022
101,703
$70.06 - $106.64 $7.13M - $10.8M
CVET
Covetrus, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
79,700
$15.96 - $18.87 $1.27M - $1.5M
CYH
Community Health Systems Inc

Healthcare
Q1 2022 Filed on May 12, 2022
294,700
$9.6 - $14.28 $2.83M - $4.21M
FLNT
Fluent, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
457,100
$1.25 - $2.29 $571K - $1.05M
CLX
Clorox CO

Consumer Defensive
Q1 2022 Filed on May 12, 2022
14,300
$127.62 - $186.6 $1.82M - $2.67M
FMC
Fmc Corp

Basic Materials
Q1 2022 Filed on May 12, 2022
25,500
$107.35 - $136.55 $2.74M - $3.48M
CTRN
Citi Trends Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
46,200
$30.63 - $88.97 $1.42M - $4.11M
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
21,500
$222.0 - $269.69 $4.77M - $5.8M
CENX
Century Aluminum CO

Basic Materials
Q1 2022 Filed on May 12, 2022
263,700
$15.34 - $29.49 $4.05M - $7.78M
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q1 2022 Filed on May 12, 2022
33,700
$70.48 - $90.28 $2.38M - $3.04M
Renewable Energy Group Inc
Q1 2022 Filed on May 12, 2022
28,800
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
26,400
$126.23 - $160.32 $3.33M - $4.23M
MGI
Moneygram International Inc

Financial Services
Q1 2022 Filed on May 12, 2022
341,400
$7.5 - $10.85 $2.56M - $3.7M
First Midwest Bancorp Del
Q1 2022 Filed on May 12, 2022
390,000
N/A
WMT
Walmart Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
20,000
$133.53 - $149.87 $2.67M - $3M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
13,389
$6.04 - $10.43 $80.9K - $140K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
43,800
$53.2 - $70.1 $2.33M - $3.07M
K
Kellogg CO

Consumer Defensive
Q1 2022 Filed on May 12, 2022
45,000
$59.85 - $67.53 $2.69M - $3.04M
PGR
Progressive Corp

Financial Services
Q1 2022 Filed on May 12, 2022
30,200
$102.0 - $117.17 $3.08M - $3.54M
UNH
Unitedhealth Group Inc

Healthcare
Q1 2022 Filed on May 12, 2022
7,800
$455.89 - $520.82 $3.56M - $4.06M
LAD
Lithia Motors Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
8,200
$280.06 - $345.84 $2.3M - $2.84M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
104,800
$12.96 - $27.23 $1.36M - $2.85M
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
156,900
$9.98 - $12.16 $1.57M - $1.91M
Hollyfrontier Corp
Q1 2022 Filed on May 12, 2022
372,400
N/A
ORCL
Oracle Corp

Technology
Q1 2022 Filed on May 12, 2022
41,607
$72.47 - $89.28 $3.02M - $3.71M
BIG
Big Lots Inc

Consumer Defensive
Q1 2022 Filed on May 12, 2022
52,900
$31.99 - $49.67 $1.69M - $2.63M
EBAY
Ebay Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
46,000
$50.06 - $66.81 $2.3M - $3.07M
First Ctzns Bancshares Inc N C Com New
Q1 2022 Filed on May 12, 2022
126,000
N/A
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