Hennessy Advisors Inc Closed Holding Positions

Hennessy Advisors Inc

  • $2.92 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
13,700
$172.78 - $239.47 $2.37M - $3.28M
VOXX
Voxx International Corp

Technology
Q1 2022 Filed on May 12, 2022
139,300
$9.58 - $13.01 $1.33M - $1.81M
BIIB
Biogen Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
9,500
$193.77 - $244.14 $1.84M - $2.32M
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
YELL
Yellow Corp

Industrials
Q1 2022 Filed on May 12, 2022
518,900
$7.01 - $12.74 $3.64M - $6.61M
EBAY
Ebay Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
46,000
$50.06 - $66.81 $2.3M - $3.07M
MYRG
Myr Group Inc.

Industrials
Q1 2022 Filed on May 12, 2022
46,300
$85.91 - $110.25 $3.98M - $5.1M
STKL
Sun Opta Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
176,000
$4.55 - $7.38 $801K - $1.3M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
26,400
$126.23 - $160.32 $3.33M - $4.23M
BIG
Big Lots Inc

Consumer Defensive
Q1 2022 Filed on May 12, 2022
52,900
$31.99 - $49.67 $1.69M - $2.63M
ZETA
Zeta Global Holdings Corp.

Technology
Q1 2022 Filed on May 12, 2022
15,694
$7.73 - $13.01 $121K - $204K
EMR
Emerson Electric CO

Industrials
Q1 2022 Filed on May 12, 2022
30,200
$89.51 - $99.06 $2.7M - $2.99M
VHC
Virnet X Holding Corp

Technology
Q1 2022 Filed on May 12, 2022
435,700
$1.63 - $2.69 $710K - $1.17M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
46,300
$43.07 - $55.79 $1.99M - $2.58M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
104,800
$12.96 - $27.23 $1.36M - $2.85M
Renewable Energy Group Inc
Q1 2022 Filed on May 12, 2022
28,800
N/A
HUYA
Huya Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
18,871
$3.38 - $7.51 $63.8K - $142K
FDS
Factset Research Systems Inc

Financial Services
Q1 2022 Filed on May 12, 2022
1,000
$392.82 - $476.02 $393K - $476K
OMI
Owens & Minor Inc

Healthcare
Q1 2022 Filed on May 12, 2022
93,600
$36.48 - $47.71 $3.41M - $4.47M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q1 2022 Filed on May 12, 2022
343,959
$5.13 - $6.79 $1.76M - $2.34M
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
63,800
$61.92 - $95.38 $3.95M - $6.09M
Colfax Corp
Q4 2021 Filed on Jan 25, 2022
299,400
N/A
Cadence Bancorporation
Q4 2021 Filed on Jan 25, 2022
220,000
N/A
Investors Bancorp Inc New
Q4 2021 Filed on Jan 25, 2022
155,000
N/A
Sterling Bancorp Del
Q4 2021 Filed on Jan 25, 2022
110,000
N/A
MAXR
Maxar Technologies Inc.

Technology
Q4 2021 Filed on Jan 25, 2022
301,300
$26.07 - $33.34 $7.85M - $10M
VMI
Valmont Industries Inc

Industrials
Q4 2021 Filed on Jan 25, 2022
69,003
$224.37 - $262.25 $15.5M - $18.1M
AVNT
Avient Corp

Basic Materials
Q4 2021 Filed on Jan 25, 2022
295,200
$47.01 - $60.92 $13.9M - $18M
ARW
Arrow Electronics Inc

Technology
Q4 2021 Filed on Jan 25, 2022
113,061
$112.78 - $136.08 $12.8M - $15.4M
LKQ
Lkq Corp

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
297,700
$49.83 - $60.03 $14.8M - $17.9M
JEF
Jefferies Financial Group Inc.

Financial Services
Q4 2021 Filed on Jan 25, 2022
472,700
$36.19 - $44.14 $17.1M - $20.9M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q4 2021 Filed on Jan 25, 2022
231,200
$21.24 - $29.0 $4.91M - $6.7M
SNBR
Sleep Number Corp

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
146,800
$74.43 - $94.97 $10.9M - $13.9M
CNDT
Conduent Inc

Technology
Q4 2021 Filed on Jan 25, 2022
18,839
$5.0 - $7.11 $94.2K - $134K
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Jan 25, 2022
10,450
$28.67 - $37.13 $300K - $388K
Meridian Bancorp Inc Md
Q4 2021 Filed on Jan 25, 2022
176,000
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
189,000
$60.04 - $73.93 $11.3M - $14M
CNXC
Concentrix Corp

Technology
Q4 2021 Filed on Jan 25, 2022
62,700
$164.74 - $188.35 $10.3M - $11.8M
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
890,600
$13.19 - $18.57 $11.7M - $16.5M
PSFE
Paysafe LTD

Technology
Q3 2021 Filed on Oct 12, 2021
52,000
$7.56 - $11.77 $393K - $612K
SLQT
Select Quote, Inc.

Financial Services
Q3 2021 Filed on Oct 12, 2021
22,000
$7.89 - $19.75 $174K - $435K
GPN
Global Payments Inc

Industrials
Q3 2021 Filed on Oct 12, 2021
13,500
$156.58 - $195.16 $2.11M - $2.63M
PCSB
Pcsb Financial Corp

Financial Services
Q3 2021 Filed on Oct 12, 2021
45,000
$17.52 - $18.7 $788K - $842K
CLS
Celestica Inc

Technology
Q3 2021 Filed on Oct 12, 2021
15,702
$7.08 - $9.67 $111K - $152K
WISH
Context Logic Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
16,843
$5.46 - $12.24 $92K - $206K
INSG
Inseego Corp.

Technology
Q2 2021 Filed on Jul 28, 2021
12,977
$7.46 - $10.55 $96.8K - $137K
NPTN
Neophotonics Corp

Technology
Q2 2021 Filed on Jul 28, 2021
13,643
$8.63 - $12.75 $118K - $174K
Social Capital Hedosopha Hldng Shs Cl A
Q2 2021 Filed on Jul 28, 2021
59,000
N/A
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