Hennessy Advisors Inc Closed Holding Positions

Hennessy Advisors Inc

  • $3.05 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
189,000
$60.04 - $73.93 $11.3M - $14M
Meridian Bancorp Inc Md
Q4 2021 Filed on Jan 25, 2022
176,000
N/A
MAXR
Maxar Technologies Inc.

Technology
Q4 2021 Filed on Jan 25, 2022
301,300
$26.07 - $33.34 $7.85M - $10M
KBH
Kb Home

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
231,700
$38.37 - $45.13 $8.89M - $10.5M
MAT
Mattel Inc

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
748,000
$18.35 - $22.86 $13.7M - $17.1M
LKQ
Lkq Corp

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
297,700
$49.83 - $60.03 $14.8M - $17.9M
DAKT
Daktronics Inc

Technology
Q4 2021 Filed on Jan 25, 2022
23,922
$4.56 - $5.97 $109K - $143K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q4 2021 Filed on Jan 25, 2022
231,200
$21.24 - $29.0 $4.91M - $6.7M
SLQT
Select Quote, Inc.

Financial Services
Q3 2021 Filed on Oct 12, 2021
22,000
$7.89 - $19.75 $174K - $435K
TRV
Travelers Companies, Inc.

Financial Services
Q3 2021 Filed on Oct 12, 2021
4,150
$146.82 - $162.58 $609K - $675K
CLS
Celestica Inc

Technology
Q3 2021 Filed on Oct 12, 2021
15,702
$7.08 - $9.67 $111K - $152K
PCSB
Pcsb Financial Corp

Financial Services
Q3 2021 Filed on Oct 12, 2021
45,000
$17.52 - $18.7 $788K - $842K
PSFE
Paysafe LTD

Technology
Q3 2021 Filed on Oct 12, 2021
52,000
$7.56 - $11.77 $393K - $612K
WISH
Context Logic Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
16,843
$5.46 - $12.24 $92K - $206K
GPN
Global Payments Inc

Industrials
Q3 2021 Filed on Oct 12, 2021
13,500
$156.58 - $195.16 $2.11M - $2.63M
NPTN
Neophotonics Corp

Technology
Q2 2021 Filed on Jul 28, 2021
13,643
$8.63 - $12.75 $118K - $174K
INSG
Inseego Corp.

Technology
Q2 2021 Filed on Jul 28, 2021
12,977
$7.46 - $10.55 $96.8K - $137K
CRMT
Americas Carmart Inc

Consumer Cyclical
Q1 2021 Filed on Apr 19, 2021
23,096
$107.23 - $164.99 $2.48M - $3.81M
AAL
American Airlines Group Inc.

Industrials
Q1 2021 Filed on Apr 19, 2021
96,500
$15.0 - $25.17 $1.45M - $2.43M
BHE
Benchmark Electronics Inc

Technology
Q1 2021 Filed on Apr 19, 2021
71,000
$25.17 - $32.06 $1.79M - $2.28M
ATKR
Atkore Inc.

Industrials
Q1 2021 Filed on Apr 19, 2021
60,600
$42.36 - $74.28 $2.57M - $4.5M
ACA
Arcosa, Inc.

Industrials
Q1 2021 Filed on Apr 19, 2021
55,200
$53.89 - $68.23 $2.97M - $3.77M
Bmc Stk Hldgs Inc
Q1 2021 Filed on Apr 19, 2021
84,100
N/A
BKE
Buckle Inc

Consumer Cyclical
Q1 2021 Filed on Apr 19, 2021
97,500
$28.67 - $42.87 $2.8M - $4.18M
CBRE
Cbre Group, Inc.

Real Estate
Q1 2021 Filed on Apr 19, 2021
41,700
$59.42 - $80.57 $2.48M - $3.36M
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2021 Filed on Apr 19, 2021
104,600
$49.58 - $58.59 $5.19M - $6.13M
RCII
Rent A Center Inc De

Industrials
Q1 2021 Filed on Apr 19, 2021
85,100
$38.14 - $64.25 $3.25M - $5.47M
GD
General Dynamics Corp

Industrials
Q1 2021 Filed on Apr 19, 2021
12,800
$145.94 - $183.3 $1.87M - $2.35M
ITRI
Itron, Inc.

Technology
Q1 2021 Filed on Apr 19, 2021
29,700
$83.95 - $120.31 $2.49M - $3.57M
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2021 Filed on Apr 19, 2021
63,700
$38.19 - $45.67 $2.43M - $2.91M
INT
World Fuel Services Corp

Energy
Q1 2021 Filed on Apr 19, 2021
59,400
$30.59 - $36.97 $1.82M - $2.2M
CCL
Carnival Corp

Consumer Cyclical
Q1 2021 Filed on Apr 19, 2021
110,100
$18.67 - $29.79 $2.06M - $3.28M
CVNA
Carvana Co.

Consumer Cyclical
Q1 2021 Filed on Apr 19, 2021
27,300
$236.27 - $314.84 $6.45M - $8.6M
MSCI
Msci Inc.

Financial Services
Q1 2021 Filed on Apr 19, 2021
3,100
$393.34 - $453.19 $1.22M - $1.4M
R1 Rcm Inc
Q1 2021 Filed on Apr 19, 2021
183,000
N/A
CSX
Csx Corp

Industrials
Q1 2021 Filed on Apr 19, 2021
29,500
$27.96 - $32.55 $825K - $960K
NTR
Nutrien Ltd.

Basic Materials
Q1 2021 Filed on Apr 19, 2021
107,900
$49.17 - $58.81 $5.31M - $6.35M
SKX
Skechers Usa Inc

Consumer Cyclical
Q1 2021 Filed on Apr 19, 2021
59,900
$34.48 - $43.0 $2.07M - $2.58M
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2021 Filed on Apr 19, 2021
16,200
$147.93 - $187.32 $2.4M - $3.03M
ALG
Alamo Group Inc

Industrials
Q1 2021 Filed on Apr 19, 2021
20,300
$137.74 - $163.64 $2.8M - $3.32M
EA
Electronic Arts Inc.

Communication Services
Q1 2021 Filed on Apr 19, 2021
21,200
$127.21 - $148.97 $2.7M - $3.16M
HSIC
Henry Schein Inc

Healthcare
Q1 2021 Filed on Apr 19, 2021
35,300
$61.5 - $73.88 $2.17M - $2.61M
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 19, 2021
35,500
$101.48 - $129.0 $3.6M - $4.58M
SONY
Sony Group Corp

Technology
Q1 2021 Filed on Apr 19, 2021
35,300
$95.71 - $116.71 $3.38M - $4.12M
SYY
Sysco Corp

Consumer Defensive
Q1 2021 Filed on Apr 19, 2021
30,100
$71.51 - $83.4 $2.15M - $2.51M
TNK
Teekay Tankers Ltd.

Energy
Q1 2021 Filed on Apr 19, 2021
107,400
$10.25 - $15.34 $1.1M - $1.65M
UFPI
Ufp Industries Inc

Basic Materials
Q1 2021 Filed on Apr 19, 2021
51,300
$53.94 - $75.84 $2.77M - $3.89M
ZUMZ
Zumiez Inc

Consumer Cyclical
Q1 2021 Filed on Apr 19, 2021
76,600
$35.7 - $48.66 $2.73M - $3.73M
DAL
Delta Air Lines, Inc.

Industrials
Q1 2021 Filed on Apr 19, 2021
123,100
$37.82 - $50.99 $4.66M - $6.28M
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