Hennessy Advisors Inc Closed Holding Positions

Hennessy Advisors Inc

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

Technology
Q1 2020 Filed on Apr 14, 2020
7,844
$194.72 - $305.61 $1.53M - $2.4M
IMXI
International Money Express, Inc.

Technology
Q1 2020 Filed on Apr 14, 2020
85,000
$7.16 - $12.51 $609K - $1.06M
THS
Tree House Foods, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 14, 2020
43,900
$34.57 - $47.84 $1.52M - $2.1M
FN
Fabrinet

Technology
Q1 2020 Filed on Apr 14, 2020
49,500
$47.55 - $68.04 $2.35M - $3.37M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2020 Filed on Apr 14, 2020
30,116
$28.46 - $63.5 $857K - $1.91M
MU
Micron Technology Inc

Technology
Q1 2020 Filed on Apr 14, 2020
56,500
$34.47 - $59.99 $1.95M - $3.39M
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
LEA
Lear Corp

Consumer Cyclical
Q1 2020 Filed on Apr 14, 2020
15,100
$70.0 - $140.66 $1.06M - $2.12M
WLK
Westlake Corp

Basic Materials
Q1 2020 Filed on Apr 14, 2020
29,900
$29.87 - $71.26 $893K - $2.13M
WM
Waste Management Inc

Industrials
Q1 2020 Filed on Apr 14, 2020
24,000
$87.87 - $126.22 $2.11M - $3.03M
CME
Cme Group Inc.

Financial Services
Q1 2020 Filed on Apr 14, 2020
8,000
$139.54 - $223.63 $1.12M - $1.79M
K12 Inc
Q1 2020 Filed on Apr 14, 2020
77,100
N/A
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 14, 2020
109,800
$23.25 - $42.85 $2.55M - $4.7M
HCC
Warrior Met Coal, Inc.

Basic Materials
Q1 2020 Filed on Apr 14, 2020
88,000
$9.98 - $23.48 $878K - $2.07M
AES
Aes Corp

Utilities
Q1 2020 Filed on Apr 14, 2020
149,800
$9.56 - $21.03 $1.43M - $3.15M
Royal Dutch Shell PLC
Q1 2020 Filed on Apr 14, 2020
72,400
N/A
TCBK
Trico Bancshares

Financial Services
Q1 2020 Filed on Apr 14, 2020
42,500
$24.49 - $40.62 $1.04M - $1.73M
Tech Data Corp
Q1 2020 Filed on Apr 14, 2020
26,009
N/A
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 14, 2020
92,100
$10.46 - $47.28 $963K - $4.35M
ENSG
Ensign Group, Inc

Healthcare
Q1 2020 Filed on Apr 14, 2020
53,500
$24.99 - $53.27 $1.34M - $2.85M
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2020 Filed on Apr 14, 2020
79,900
$35.59 - $55.96 $2.84M - $4.47M
Franklin Finl Network Inc
Q1 2020 Filed on Apr 14, 2020
130,000
N/A
PNTG
Pennant Group, Inc.

Healthcare
Q1 2020 Filed on Apr 14, 2020
27,100
$10.13 - $32.49 $275K - $880K
Core Mark Holding CO Inc
Q1 2020 Filed on Apr 14, 2020
72,600
N/A
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q1 2020 Filed on Apr 14, 2020
39,100
$31.0 - $70.11 $1.21M - $2.74M
Cardtronics PLC
Q1 2020 Filed on Apr 14, 2020
76,300
N/A
DIS
Walt Disney CO

Communication Services
Q1 2020 Filed on Apr 14, 2020
21,000
$85.76 - $148.2 $1.8M - $3.11M
AVID
Avid Technology, Inc.

Technology
Q1 2020 Filed on Apr 14, 2020
318,400
$5.47 - $9.24 $1.74M - $2.94M
Cbs Corp New
Q4 2019 Filed on Jan 14, 2020
50,500
N/A
ZG
Zillow Group, Inc.

Communication Services
Q4 2019 Filed on Jan 14, 2020
10,000
$28.6 - $45.83 $286K - $458K
SAVE
Spirit Airlines, Inc.

Industrials
Q4 2019 Filed on Jan 14, 2020
292,800
$33.1 - $41.37 $9.69M - $12.1M
TRN
Trinity Industries Inc

Industrials
Q4 2019 Filed on Jan 14, 2020
390,000
$16.09 - $23.01 $6.28M - $8.97M
DNOW
Now Inc.

Energy
Q4 2019 Filed on Jan 14, 2020
831,000
$10.05 - $12.49 $8.35M - $10.4M
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q4 2019 Filed on Jan 14, 2020
185,700
$34.55 - $43.35 $6.42M - $8.05M
ASH
Ashland Global Holdings Inc

Basic Materials
Q4 2019 Filed on Jan 14, 2020
167,100
$71.59 - $78.85 $12M - $13.2M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q4 2019 Filed on Jan 14, 2020
809,400
$6.81 - $11.06 $5.51M - $8.95M
Aarons Inc
Q4 2019 Filed on Jan 14, 2020
275,800
N/A
CACI
Caci International Inc

Technology
Q4 2019 Filed on Jan 14, 2020
71,200
$215.42 - $251.63 $15.3M - $17.9M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2019 Filed on Jan 14, 2020
415,358
$18.28 - $26.07 $7.59M - $10.8M
CROX
Crocs, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 14, 2020
674,600
$28.3 - $41.89 $19.1M - $28.3M
United Finl Bancorp Inc New
Q4 2019 Filed on Jan 14, 2020
270,000
N/A
Viacom Inc New
Q4 2019 Filed on Jan 14, 2020
88,200
N/A
AMKR
Amkor Technology, Inc.

Technology
Q3 2019 Filed on Oct 07, 2019
10,473
$7.35 - $9.78 $77K - $102K
Harborone Bancorp Inc
Q3 2019 Filed on Oct 07, 2019
90,000
N/A
Iberiabank Corp
Q3 2019 Filed on Oct 07, 2019
25,000
N/A
VBTX
Veritex Holdings, Inc.

Financial Services
Q3 2019 Filed on Oct 07, 2019
60,000
$22.38 - $26.39 $1.34M - $1.58M
ABCB
Ameris Bancorp

Financial Services
Q3 2019 Filed on Oct 07, 2019
75,000
$33.96 - $40.26 $2.55M - $3.02M
Dime Cmnty Bancshares
Q3 2019 Filed on Oct 07, 2019
50,000
N/A
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