Hennessy Advisors Inc Closed Holding Positions

Hennessy Advisors Inc

  • $2.81 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AFG
American Financial Group Inc

Financial Services
Q4 2020 Filed on Jan 25, 2021
84,200
$68.95 - $94.76 $5.81M - $7.98M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q4 2020 Filed on Jan 25, 2021
345,700
$21.6 - $27.59 $7.47M - $9.54M
OC
Owens Corning

Industrials
Q4 2020 Filed on Jan 25, 2021
145,400
$65.11 - $78.4 $9.47M - $11.4M
SYNA
Synaptics Inc

Technology
Q4 2020 Filed on Jan 25, 2021
227,100
$75.32 - $96.4 $17.1M - $21.9M
NWSA
News Corp

Communication Services
Q4 2020 Filed on Jan 25, 2021
638,700
$12.97 - $18.68 $8.28M - $11.9M
PKG
Packaging Corp Of America

Consumer Cyclical
Q4 2020 Filed on Jan 25, 2021
85,900
$107.65 - $137.91 $9.25M - $11.8M
MAXN
Maxeon Solar Technologies, Ltd.

Technology
Q4 2020 Filed on Jan 25, 2021
107,125
$15.51 - $36.79 $1.66M - $3.94M
NIC
Nicolet Bankshares Inc

Financial Services
Q4 2020 Filed on Jan 25, 2021
33,000
$55.66 - $71.41 $1.84M - $2.36M
Telenav Inc
Q4 2020 Filed on Jan 25, 2021
20,624
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2020 Filed on Jan 25, 2021
80,000
$10.99 - $15.19 $879K - $1.22M
CLBK
Columbia Financial, Inc.

Financial Services
Q3 2020 Filed on Oct 16, 2020
10,000
$10.66 - $13.78 $107K - $138K
Corning Nat Gas Hldg Corp
Q3 2020 Filed on Oct 16, 2020
11,099
N/A
APPS
Digital Turbine, Inc.

Technology
Q3 2020 Filed on Oct 16, 2020
10,511
$12.11 - $33.03 $127K - $347K
VRRM
Verra Mobility Corp

Industrials
Q2 2020 Filed on Jul 20, 2020
10,000
$6.28 - $12.63 $62.8K - $126K
Opus Bk Irvine Calif
Q2 2020 Filed on Jul 20, 2020
165,000
N/A
FICO
Fair Isaac Corp

Technology
Q2 2020 Filed on Jul 20, 2020
2,225
$263.85 - $428.47 $587K - $953K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q2 2020 Filed on Jul 20, 2020
7,000
$88.18 - $106.46 $617K - $745K
Greensky Inc
Q2 2020 Filed on Jul 20, 2020
12,170
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q2 2020 Filed on Jul 20, 2020
25,000
$4.02 - $7.31 $100K - $183K
Universal Fst Prods Inc
Q2 2020 Filed on Jul 20, 2020
57,100
N/A
EGAN
Egain Corp

Technology
Q2 2020 Filed on Jul 20, 2020
10,267
$7.05 - $11.11 $72.4K - $114K
SPG
Simon Property Group Inc

Real Estate
Q2 2020 Filed on Jul 20, 2020
15,000
$44.01 - $95.5 $660K - $1.43M
Arconic Inc
Q2 2020 Filed on Jul 20, 2020
95,600
N/A
AXP
American Express CO

Financial Services
Q2 2020 Filed on Jul 20, 2020
10,500
$73.6 - $113.67 $773K - $1.19M
ADP
Automatic Data Processing Inc

Industrials
Q2 2020 Filed on Jul 20, 2020
6,526
$128.57 - $161.15 $839K - $1.05M
INTU
Intuit Inc

Technology
Q1 2020 Filed on Apr 14, 2020
7,844
$194.72 - $305.61 $1.53M - $2.4M
BILL
Bill.Com Holdings, Inc.

Technology
Q1 2020 Filed on Apr 14, 2020
15,000
$29.21 - $62.94 $438K - $944K
CTVA
Corteva, Inc.

Basic Materials
Q1 2020 Filed on Apr 14, 2020
29,466
$20.74 - $31.71 $611K - $934K
JCI
Johnson Controls International PLC

Industrials
Q1 2020 Filed on Apr 14, 2020
136,200
$23.5 - $42.45 $3.2M - $5.78M
IMXI
International Money Express, Inc.

Technology
Q1 2020 Filed on Apr 14, 2020
85,000
$7.16 - $12.51 $609K - $1.06M
LEA
Lear Corp

Consumer Cyclical
Q1 2020 Filed on Apr 14, 2020
15,100
$70.0 - $140.66 $1.06M - $2.12M
MU
Micron Technology Inc

Technology
Q1 2020 Filed on Apr 14, 2020
56,500
$34.47 - $59.99 $1.95M - $3.39M
FCN
Fti Consulting, Inc

Industrials
Q1 2020 Filed on Apr 14, 2020
34,400
$105.05 - $131.69 $3.61M - $4.53M
K12 Inc
Q1 2020 Filed on Apr 14, 2020
77,100
N/A
FN
Fabrinet

Technology
Q1 2020 Filed on Apr 14, 2020
49,500
$47.55 - $68.04 $2.35M - $3.37M
ENSG
Ensign Group, Inc

Healthcare
Q1 2020 Filed on Apr 14, 2020
53,500
$24.99 - $53.27 $1.34M - $2.85M
PUMP
Pro Petro Holding Corp.

Energy
Q1 2020 Filed on Apr 14, 2020
123,700
$1.51 - $11.97 $187K - $1.48M
FNKO
Funko, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 14, 2020
123,800
$3.64 - $17.57 $451K - $2.18M
OSIS
Osi Systems Inc

Technology
Q1 2020 Filed on Apr 14, 2020
30,200
$54.26 - $102.42 $1.64M - $3.09M
SCL
Stepan CO

Basic Materials
Q1 2020 Filed on Apr 14, 2020
30,700
$71.35 - $105.48 $2.19M - $3.24M
PFGC
Performance Food Group CO

Consumer Defensive
Q1 2020 Filed on Apr 14, 2020
69,200
$11.42 - $53.99 $790K - $3.74M
Tech Data Corp
Q1 2020 Filed on Apr 14, 2020
26,009
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 14, 2020
43,900
$34.57 - $47.84 $1.52M - $2.1M
PAYS
Paysign, Inc.

Technology
Q1 2020 Filed on Apr 14, 2020
90,000
$3.87 - $10.05 $348K - $905K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q1 2020 Filed on Apr 14, 2020
115,006
$11.59 - $20.77 $1.33M - $2.39M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2020 Filed on Apr 14, 2020
30,116
$28.46 - $63.5 $857K - $1.91M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q1 2020 Filed on Apr 14, 2020
294,200
$6.78 - $11.91 $1.99M - $3.5M
Royal Dutch Shell PLC
Q1 2020 Filed on Apr 14, 2020
72,400
N/A
LXFR
Luxfer Holdings PLC

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