Hennessy Advisors Inc Closed Holding Positions

Hennessy Advisors Inc

  • $2.92 Billion
  • Q2 2025
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
DINO
Hf Sinclair Corp

Energy
Q2 2022 Filed on Aug 12, 2022
372,400
$36.53 - $57.55 $13.6M - $21.4M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
75,000
$24.1 - $28.82 $1.81M - $2.16M
ELV
Elevance Health, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
6,400
$444.32 - $529.84 $2.84M - $3.39M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
20,086
$2.87 - $5.19 $57.6K - $104K
BX
Blackstone Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
6,800
$89.68 - $130.57 $610K - $888K
TW
Tradeweb Markets Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
13,000
$60.48 - $91.02 $786K - $1.18M
CCB
Coastal Financial Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
45,000
$35.94 - $46.35 $1.62M - $2.09M
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 12, 2022
138,700
$42.05 - $47.77 $5.83M - $6.63M
LE
Lands' End, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
103,952
$15.33 - $20.65 $1.59M - $2.15M
PWR
Quanta Services, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
35,900
$96.89 - $135.54 $3.48M - $4.87M
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 12, 2022
109,200
$44.64 - $55.71 $4.87M - $6.08M
HUM
Humana Inc

Healthcare
Q1 2022 Filed on May 12, 2022
6,800
$363.17 - $465.45 $2.47M - $3.17M
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
133,700
$7.84 - $14.17 $1.05M - $1.89M
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
105,400
$9.29 - $17.1 $979K - $1.8M
HZO
Marinemax Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
64,800
$40.26 - $59.07 $2.61M - $3.83M
KKR
Kkr & Co. Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
57,000
$50.85 - $74.31 $2.9M - $4.24M
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
93,845
$13.51 - $17.42 $1.27M - $1.63M
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
LAD
Lithia Motors Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
8,200
$280.06 - $345.84 $2.3M - $2.84M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
13,389
$6.04 - $10.43 $80.9K - $140K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
57,800
$59.1 - $124.02 $3.42M - $7.17M
HIBB
Hibbett Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
48,900
$41.96 - $72.36 $2.05M - $3.54M
CTRN
Citi Trends Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
46,200
$30.63 - $88.97 $1.42M - $4.11M
LEU
Centrus Energy Corp

Energy
Q1 2022 Filed on May 12, 2022
125,200
$31.72 - $52.71 $3.97M - $6.6M
CLX
Clorox CO

Consumer Defensive
Q1 2022 Filed on May 12, 2022
14,300
$127.62 - $186.6 $1.82M - $2.67M
CYH
Community Health Systems Inc

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

Healthcare
Q1 2022 Filed on May 12, 2022
79,700
$15.96 - $18.87 $1.27M - $1.5M
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
DAC
Danaos Corp

Industrials
Q1 2022 Filed on May 12, 2022
101,703
$70.06 - $106.64 $7.13M - $10.8M
MGI
Moneygram International Inc

Financial Services
Q1 2022 Filed on May 12, 2022
341,400
$7.5 - $10.85 $2.56M - $3.7M
FLNT
Fluent, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
457,100
$1.25 - $2.29 $571K - $1.05M
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q1 2022 Filed on May 12, 2022
84,400
$40.53 - $65.72 $3.42M - $5.55M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
92,300
$12.76 - $25.4 $1.18M - $2.34M
FMC
Fmc Corp

Basic Materials
Q1 2022 Filed on May 12, 2022
25,500
$107.35 - $136.55 $2.74M - $3.48M
GOGO
Gogo Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
218,700
$12.12 - $19.57 $2.65M - $4.28M
GPRO
Go Pro, Inc.

Technology
Q1 2022 Filed on May 12, 2022
264,300
$7.44 - $10.91 $1.97M - $2.88M
First Midwest Bancorp Del
Q1 2022 Filed on May 12, 2022
390,000
N/A
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
88,500
$33.54 - $51.05 $2.97M - $4.52M
CENX
Century Aluminum CO

Basic Materials
Q1 2022 Filed on May 12, 2022
263,700
$15.34 - $29.49 $4.05M - $7.78M
NEM
Newmont Corp

Basic Materials
Q1 2022 Filed on May 12, 2022
82,000
$58.67 - $79.96 $4.81M - $6.56M
First Ctzns Bancshares Inc N C Com New
Q1 2022 Filed on May 12, 2022
126,000
N/A
SGRY
Surgery Partners, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
69,900
$41.21 - $56.74 $2.88M - $3.97M
TROX
Tronox Holdings PLC

Basic Materials
Q1 2022 Filed on May 12, 2022
160,200
$16.06 - $25.78 $2.57M - $4.13M
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2022 Filed on May 12, 2022
66,600
$37.9 - $60.34 $2.52M - $4.02M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
5,800
$630.82 - $703.36 $3.66M - $4.08M
MOMO
Hello Group Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
13,978
$4.8 - $10.84 $67.1K - $152K
K
Kellogg CO

Consumer Defensive
Q1 2022 Filed on May 12, 2022
45,000
$59.85 - $67.53 $2.69M - $3.04M
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
Track This Portfolio

Track Hennessy Advisors Inc Portfolio

Follow Hennessy Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennessy Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hennessy Advisors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email