Hennessy Advisors Inc Closed Holding Positions

Hennessy Advisors Inc

  • $2.93 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DXC
Dxc Technology CO

Technology
Q1 2020 Filed on Apr 14, 2020
38,337
$9.31 - $36.76 $357K - $1.41M
Royal Dutch Shell PLC
Q1 2020 Filed on Apr 14, 2020
72,400
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
OSIS
Osi Systems Inc

Technology
Q1 2020 Filed on Apr 14, 2020
30,200
$54.26 - $102.42 $1.64M - $3.09M
WM
Waste Management Inc

Industrials
Q1 2020 Filed on Apr 14, 2020
24,000
$87.87 - $126.22 $2.11M - $3.03M
PH
Parker Hannifin Corp

Industrials
Q1 2020 Filed on Apr 14, 2020
13,600
$97.56 - $215.28 $1.33M - $2.93M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 14, 2020
92,100
$10.46 - $47.28 $963K - $4.35M
K12 Inc
Q1 2020 Filed on Apr 14, 2020
77,100
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2020 Filed on Apr 14, 2020
24,300
$18.78 - $74.98 $456K - $1.82M
TCBK
Trico Bancshares

Financial Services
Q1 2020 Filed on Apr 14, 2020
42,500
$24.49 - $40.62 $1.04M - $1.73M
MU
Micron Technology Inc

Technology
Q1 2020 Filed on Apr 14, 2020
56,500
$34.47 - $59.99 $1.95M - $3.39M
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2020 Filed on Apr 14, 2020
79,900
$35.59 - $55.96 $2.84M - $4.47M
LEA
Lear Corp

Consumer Cyclical
Q1 2020 Filed on Apr 14, 2020
15,100
$70.0 - $140.66 $1.06M - $2.12M
ENSG
Ensign Group, Inc

Healthcare
Q1 2020 Filed on Apr 14, 2020
53,500
$24.99 - $53.27 $1.34M - $2.85M
CME
Cme Group Inc.

Financial Services
Q1 2020 Filed on Apr 14, 2020
8,000
$139.54 - $223.63 $1.12M - $1.79M
SCL
Stepan CO

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

Technology
Q1 2020 Filed on Apr 14, 2020
90,000
$3.87 - $10.05 $348K - $905K
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
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2020 Filed on Apr 14, 2020
29,000
$67.9 - $128.19 $1.97M - $3.72M
SSP
E.W. Scripps CO

Communication Services
Q1 2020 Filed on Apr 14, 2020
126,700
$7.05 - $16.77 $893K - $2.12M
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
SFBS
Servis First Bancshares, Inc.

Financial Services
Q1 2020 Filed on Apr 14, 2020
67,500
$25.08 - $40.8 $1.69M - $2.75M
BILL
Bill.Com Holdings, Inc.

Technology
Q1 2020 Filed on Apr 14, 2020
15,000
$29.21 - $62.94 $438K - $944K
NRG
Nrg Energy, Inc.

Utilities
Q1 2020 Filed on Apr 14, 2020
63,900
$21.99 - $40.06 $1.41M - $2.56M
PNTG
Pennant Group, Inc.

Healthcare
Q1 2020 Filed on Apr 14, 2020
27,100
$10.13 - $32.49 $275K - $880K
COST
Costco Wholesale Corp

Consumer Defensive
Q1 2020 Filed on Apr 14, 2020
11,200
$279.85 - $324.08 $3.13M - $3.63M
HCC
Warrior Met Coal, Inc.

Basic Materials
Q1 2020 Filed on Apr 14, 2020
88,000
$9.98 - $23.48 $878K - $2.07M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q1 2020 Filed on Apr 14, 2020
294,200
$6.78 - $11.91 $1.99M - $3.5M
FNKO
Funko, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 14, 2020
123,800
$3.64 - $17.57 $451K - $2.18M
FCN
Fti Consulting, Inc

Industrials
Q1 2020 Filed on Apr 14, 2020
34,400
$105.05 - $131.69 $3.61M - $4.53M
FN
Fabrinet

Technology
Q1 2020 Filed on Apr 14, 2020
49,500
$47.55 - $68.04 $2.35M - $3.37M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q1 2020 Filed on Apr 14, 2020
115,006
$11.59 - $20.77 $1.33M - $2.39M
IMXI
International Money Express, Inc.

Technology
Q1 2020 Filed on Apr 14, 2020
85,000
$7.16 - $12.51 $609K - $1.06M
INTU
Intuit Inc

Technology
Q1 2020 Filed on Apr 14, 2020
7,844
$194.72 - $305.61 $1.53M - $2.4M
EXPI
Exp World Holdings, Inc.

Real Estate
Q1 2020 Filed on Apr 14, 2020
125,000
$3.5 - $5.87 $438K - $734K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2020 Filed on Apr 14, 2020
30,116
$28.46 - $63.5 $857K - $1.91M
CTVA
Corteva, Inc.

Basic Materials
Q1 2020 Filed on Apr 14, 2020
29,466
$20.74 - $31.71 $611K - $934K
LXFR
Luxfer Holdings PLC

Industrials
Q1 2020 Filed on Apr 14, 2020
105,541
$11.01 - $18.66 $1.16M - $1.97M
Core Mark Holding CO Inc
Q1 2020 Filed on Apr 14, 2020
72,600
N/A
United Finl Bancorp Inc New
Q4 2019 Filed on Jan 14, 2020
270,000
N/A
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2019 Filed on Jan 14, 2020
415,358
$18.28 - $26.07 $7.59M - $10.8M
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q4 2019 Filed on Jan 14, 2020
185,700
$34.55 - $43.35 $6.42M - $8.05M
ZG
Zillow Group, Inc.

Communication Services
Q4 2019 Filed on Jan 14, 2020
10,000
$28.6 - $45.83 $286K - $458K
ASH
Ashland Global Holdings Inc

Basic Materials
Q4 2019 Filed on Jan 14, 2020
167,100
$71.59 - $78.85 $12M - $13.2M
TRN
Trinity Industries Inc

Industrials
Q4 2019 Filed on Jan 14, 2020
390,000
$16.09 - $23.01 $6.28M - $8.97M
Viacom Inc New
Q4 2019 Filed on Jan 14, 2020
88,200
N/A
Aarons Inc
Q4 2019 Filed on Jan 14, 2020
275,800
N/A
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