Hennessy Advisors Inc Closed Holding Positions

Hennessy Advisors Inc

  • $2.92 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MTZ
Mastec Inc

Industrials
Q4 2020 Filed on Jan 25, 2021
139,400
$41.5 - $70.4 $5.79M - $9.81M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q4 2020 Filed on Jan 25, 2021
345,700
$21.6 - $27.59 $7.47M - $9.54M
AFG
American Financial Group Inc

Financial Services
Q4 2020 Filed on Jan 25, 2021
84,200
$68.95 - $94.76 $5.81M - $7.98M
ACM
Aecom

Industrials
Q4 2020 Filed on Jan 25, 2021
241,900
$42.24 - $52.54 $10.2M - $12.7M
RH
Rh

Consumer Cyclical
Q4 2020 Filed on Jan 25, 2021
52,500
$335.23 - $475.72 $17.6M - $25M
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 25, 2021
457,200
$30.91 - $42.49 $14.1M - $19.4M
Peoples United Financial Inc Com
Q4 2020 Filed on Jan 25, 2021
10,000
N/A
LSTR
Landstar System Inc

Industrials
Q4 2020 Filed on Jan 25, 2021
79,900
$123.41 - $139.43 $9.86M - $11.1M
OC
Owens Corning

Industrials
Q4 2020 Filed on Jan 25, 2021
145,400
$65.11 - $78.4 $9.47M - $11.4M
NWSA
News Corp

Communication Services
Q4 2020 Filed on Jan 25, 2021
638,700
$12.97 - $18.68 $8.28M - $11.9M
SYNA
Synaptics Inc

Technology
Q4 2020 Filed on Jan 25, 2021
227,100
$75.32 - $96.4 $17.1M - $21.9M
PKG
Packaging Corp Of America

Consumer Cyclical
Q4 2020 Filed on Jan 25, 2021
85,900
$107.65 - $137.91 $9.25M - $11.8M
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2020 Filed on Jan 25, 2021
80,000
$10.99 - $15.19 $879K - $1.22M
MAXN
Maxeon Solar Technologies, Ltd.

Technology
Q4 2020 Filed on Jan 25, 2021
107,125
$15.51 - $36.79 $1.66M - $3.94M
Telenav Inc
Q4 2020 Filed on Jan 25, 2021
20,624
N/A
NIC
Nicolet Bankshares Inc

Financial Services
Q4 2020 Filed on Jan 25, 2021
33,000
$55.66 - $71.41 $1.84M - $2.36M
Corning Nat Gas Hldg Corp
Q3 2020 Filed on Oct 16, 2020
11,099
N/A
CLBK
Columbia Financial, Inc.

Financial Services
Q3 2020 Filed on Oct 16, 2020
10,000
$10.66 - $13.78 $107K - $138K
EGAN
Egain Corp

Technology
Q2 2020 Filed on Jul 20, 2020
10,267
$7.05 - $11.11 $72.4K - $114K
FICO
Fair Isaac Corp

Technology
Q2 2020 Filed on Jul 20, 2020
2,225
$263.85 - $428.47 $587K - $953K
GDOT
Green Dot Corp

Financial Services
Q2 2020 Filed on Jul 20, 2020
55,000
$21.77 - $49.08 $1.2M - $2.7M
ADP
Automatic Data Processing Inc

Industrials
Q2 2020 Filed on Jul 20, 2020
6,526
$128.57 - $161.15 $839K - $1.05M
VRRM
Verra Mobility Corp

Industrials
Q2 2020 Filed on Jul 20, 2020
10,000
$6.28 - $12.63 $62.8K - $126K
Universal Fst Prods Inc
Q2 2020 Filed on Jul 20, 2020
57,100
N/A
Opus Bk Irvine Calif
Q2 2020 Filed on Jul 20, 2020
165,000
N/A
CBOE
Cboe Global Markets, Inc.

Financial Services
Q2 2020 Filed on Jul 20, 2020
7,000
$88.18 - $106.46 $617K - $745K
SPG
Simon Property Group Inc

Real Estate
Q2 2020 Filed on Jul 20, 2020
15,000
$44.01 - $95.5 $660K - $1.43M
AXP
American Express CO

Financial Services
Q2 2020 Filed on Jul 20, 2020
10,500
$73.6 - $113.67 $773K - $1.19M
Greensky Inc
Q2 2020 Filed on Jul 20, 2020
12,170
N/A
Arconic Inc
Q2 2020 Filed on Jul 20, 2020
95,600
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q2 2020 Filed on Jul 20, 2020
25,000
$4.02 - $7.31 $100K - $183K
SFBS
Servis First Bancshares, Inc.

Financial Services
Q1 2020 Filed on Apr 14, 2020
67,500
$25.08 - $40.8 $1.69M - $2.75M
PH
Parker Hannifin Corp

Industrials
Q1 2020 Filed on Apr 14, 2020
13,600
$97.56 - $215.28 $1.33M - $2.93M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2020 Filed on Apr 14, 2020
24,300
$18.78 - $74.98 $456K - $1.82M
EXPI
Exp World Holdings, Inc.

Real Estate
Q1 2020 Filed on Apr 14, 2020
125,000
$3.5 - $5.87 $438K - $734K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q1 2020 Filed on Apr 14, 2020
294,200
$6.78 - $11.91 $1.99M - $3.5M
JCI
Johnson Controls International PLC

Industrials
Q1 2020 Filed on Apr 14, 2020
136,200
$23.5 - $42.45 $3.2M - $5.78M
BILL
Bill.Com Holdings, Inc.

Technology
Q1 2020 Filed on Apr 14, 2020
15,000
$29.21 - $62.94 $438K - $944K
FCN
Fti Consulting, Inc

Industrials
Q1 2020 Filed on Apr 14, 2020
34,400
$105.05 - $131.69 $3.61M - $4.53M
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on Apr 14, 2020
36,400
$13.09 - $50.17 $476K - $1.83M
CTVA
Corteva, Inc.

Basic Materials
Q1 2020 Filed on Apr 14, 2020
29,466
$20.74 - $31.71 $611K - $934K
FNKO
Funko, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 14, 2020
123,800
$3.64 - $17.57 $451K - $2.18M
NRG
Nrg Energy, Inc.

Utilities
Q1 2020 Filed on Apr 14, 2020
63,900
$21.99 - $40.06 $1.41M - $2.56M
PFGC
Performance Food Group CO

Consumer Defensive
Q1 2020 Filed on Apr 14, 2020
69,200
$11.42 - $53.99 $790K - $3.74M
PUMP
Pro Petro Holding Corp.

Energy
Q1 2020 Filed on Apr 14, 2020
123,700
$1.51 - $11.97 $187K - $1.48M
LXFR
Luxfer Holdings PLC

Industrials
Q1 2020 Filed on Apr 14, 2020
105,541
$11.01 - $18.66 $1.16M - $1.97M
OSIS
Osi Systems Inc

Technology
Q1 2020 Filed on Apr 14, 2020
30,200
$54.26 - $102.42 $1.64M - $3.09M
SSP
E.W. Scripps CO

Communication Services
Q1 2020 Filed on Apr 14, 2020
126,700
$7.05 - $16.77 $893K - $2.12M
SCL
Stepan CO

Basic Materials
Q1 2020 Filed on Apr 14, 2020
30,700
$71.35 - $105.48 $2.19M - $3.24M
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