Hennessy Advisors Inc Closed Holding Positions

Hennessy Advisors Inc

  • $3.05 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NOMD
Nomad Foods LTD

Consumer Defensive
Q2 2019 Filed on Jul 11, 2019
179,100
$20.15 - $22.09 $3.61M - $3.96M
Pyxus Intl Inc
Q2 2019 Filed on Jul 11, 2019
78,400
N/A
Union Bankshares Corp New
Q2 2019 Filed on Jul 11, 2019
180,000
N/A
Verso Corp
Q2 2019 Filed on Jul 11, 2019
172,300
N/A
MANT
Mantech International Corp

Technology
Q2 2019 Filed on Jul 11, 2019
56,300
$53.39 - $65.85 $3.01M - $3.71M
EZPW
Ezcorp Inc

Financial Services
Q2 2019 Filed on Jul 11, 2019
228,800
$8.78 - $11.21 $2.01M - $2.56M
Constellium Nv
Q2 2019 Filed on Jul 11, 2019
247,500
N/A
CBZ
Cbiz, Inc.

Industrials
Q2 2019 Filed on Jul 11, 2019
168,200
$19.31 - $20.84 $3.25M - $3.51M
CMTL
Comtech Telecommunications Corp

Technology
Q2 2019 Filed on Jul 11, 2019
129,200
$21.15 - $28.38 $2.73M - $3.67M
Providence Svc Corp
Q2 2019 Filed on Jul 11, 2019
47,500
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q1 2019 Filed on Apr 08, 2019
190,400
N/A
CI
Cigna Corp

Healthcare
Q1 2019 Filed on Apr 08, 2019
9,103
$159.69 - $199.81 $1.45M - $1.82M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q1 2019 Filed on Apr 08, 2019
28,000
$31.12 - $41.23 $871K - $1.15M
Beneficial Bancorp Inc
Q1 2019 Filed on Apr 08, 2019
190,000
N/A
Wyndham Destinations Inc
Q1 2019 Filed on Apr 08, 2019
23,400
N/A
L Brands Inc
Q1 2019 Filed on Apr 08, 2019
55,900
N/A
Pennymac Finl Svcs Inc
Q1 2019 Filed on Apr 08, 2019
132,800
N/A
EMN
Eastman Chemical CO

Basic Materials
Q1 2019 Filed on Apr 08, 2019
27,900
$71.4 - $84.6 $1.99M - $2.36M
Vectren Corp
Q1 2019 Filed on Apr 08, 2019
222,628
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q1 2019 Filed on Apr 08, 2019
208,300
$15.17 - $17.53 $3.16M - $3.65M
General Electric CO
Q1 2019 Filed on Apr 08, 2019
416,736
N/A
Green Bancorp Inc
Q1 2019 Filed on Apr 08, 2019
175,000
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2019 Filed on Apr 08, 2019
76,300
$20.85 - $27.74 $1.59M - $2.12M
Fcb Finl Hldgs Inc
Q1 2019 Filed on Apr 08, 2019
105,000
N/A
Thomson Reuters Corp
Q1 2019 Filed on Apr 08, 2019
129,800
N/A
Legacy Resvs Inc
Q1 2019 Filed on Apr 08, 2019
566,900
N/A
Enlink Midstream Partners LP Com Unit Rep LTD
Q1 2019 Filed on Apr 08, 2019
1,089,100
N/A
Blue Hills Bancorp Inc
Q1 2019 Filed on Apr 08, 2019
125,000
N/A
FDX
Fedex Corp

Industrials
Q1 2019 Filed on Apr 08, 2019
11,400
$157.19 - $185.62 $1.79M - $2.12M
BNS
Bank Of Nova Scotia

Financial Services
Q1 2019 Filed on Apr 08, 2019
84,600
$50.29 - $57.41 $4.25M - $4.86M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 08, 2019
23,200
$44.27 - $54.36 $1.03M - $1.26M
Scana Corp New
Q1 2019 Filed on Apr 08, 2019
115,966
N/A
LLY
Eli Lilly & CO

Healthcare
Q1 2019 Filed on Apr 08, 2019
69,000
$111.31 - $131.02 $7.68M - $9.04M
AX
Axos Financial, Inc.

Financial Services
Q4 2018 Filed on Jan 14, 2019
70,000
$24.43 - $36.09 $1.71M - $2.53M
First Conn Bancorp Inc Md
Q4 2018 Filed on Jan 14, 2019
110,000
N/A
CSTR
Cap Star Financial Holdings, Inc.

Financial Services
Q4 2018 Filed on Jan 14, 2019
75,000
$13.52 - $17.32 $1.01M - $1.3M
Express Scripts Hldg CO
Q4 2018 Filed on Jan 14, 2019
39,400
N/A
Northwest Nat Gas CO
Q4 2018 Filed on Jan 14, 2019
156,803
N/A
Worldpay Inc
Q4 2018 Filed on Jan 14, 2019
9,000
N/A
SSNC
Ss&C Technologies Holdings Inc

Technology
Q4 2018 Filed on Jan 14, 2019
15,000
$41.6 - $55.84 $624K - $838K
Total Sys Svcs Inc
Q4 2018 Filed on Jan 14, 2019
23,000
N/A
ENVA
Enova International, Inc.

Financial Services
Q4 2018 Filed on Jan 14, 2019
161,400
$18.13 - $27.78 $2.93M - $4.48M
Semiconductor Mfg Intl Corp
Q4 2018 Filed on Jan 14, 2019
13,023
N/A
Pioneer Energy Svcs Corp
Q4 2018 Filed on Jan 14, 2019
616,800
N/A
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q4 2018 Filed on Jan 14, 2019
102,900
$21.43 - $28.37 $2.21M - $2.92M
E Trade Financial Corp
Q4 2018 Filed on Jan 14, 2019
6,000
N/A
Triple S Mgmt Corp
Q4 2018 Filed on Jan 14, 2019
91,900
N/A
Pinnacle Entmt Inc New
Q3 2018 Filed on Oct 10, 2018
1,149,500
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2018 Filed on Oct 10, 2018
202,500
$97.36 - $109.25 $19.7M - $22.1M
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