Hennessy Advisors Inc Closed Holding Positions

Hennessy Advisors Inc

  • $2.81 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SSNC
Ss&C Technologies Holdings Inc

Technology
Q4 2018 Filed on Jan 14, 2019
15,000
$41.6 - $55.84 $624K - $838K
First Conn Bancorp Inc Md
Q4 2018 Filed on Jan 14, 2019
110,000
N/A
Triple S Mgmt Corp
Q4 2018 Filed on Jan 14, 2019
91,900
N/A
Worldpay Inc
Q4 2018 Filed on Jan 14, 2019
9,000
N/A
Semiconductor Mfg Intl Corp
Q4 2018 Filed on Jan 14, 2019
13,023
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
GNTY
Guaranty Bancshares Inc

Financial Services
Q3 2018 Filed on Oct 10, 2018
7,500
$29.64 - $33.67 $222K - $253K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q3 2018 Filed on Oct 10, 2018
619,400
$26.21 - $30.65 $16.2M - $19M
Bofi Hldg Inc
Q3 2018 Filed on Oct 10, 2018
95,000
N/A
DAN
Dana Inc

Consumer Cyclical
Q3 2018 Filed on Oct 10, 2018
989,900
$18.67 - $21.45 $18.5M - $21.2M
KMPR
Kemper Corp

Financial Services
Q3 2018 Filed on Oct 10, 2018
475,800
$70.55 - $85.9 $33.6M - $40.9M
SITE
Site One Landscape Supply, Inc.

Industrials
Q3 2018 Filed on Oct 10, 2018
494,500
$75.34 - $93.22 $37.3M - $46.1M
MTW
Manitowoc CO Inc

Industrials
Q3 2018 Filed on Oct 10, 2018
765,800
$21.82 - $27.39 $16.7M - $21M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 10, 2018
491,100
$47.44 - $61.74 $23.3M - $30.3M
KFY
Korn Ferry

Industrials
Q3 2018 Filed on Oct 10, 2018
745,400
$48.0 - $67.95 $35.8M - $50.6M
Tailored Brands Inc
Q3 2018 Filed on Oct 10, 2018
118,100
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 10, 2018
1,191,200
$19.14 - $22.72 $22.8M - $27.1M
THO
Thor Industries Inc

Consumer Cyclical
Q3 2018 Filed on Oct 10, 2018
238,740
$83.7 - $105.64 $20M - $25.2M
ASGN
Asgn Inc

Technology
Q3 2018 Filed on Oct 10, 2018
534,640
$78.18 - $93.69 $41.8M - $50.1M
TNET
Trinet Group, Inc.

Industrials
Q3 2018 Filed on Oct 10, 2018
753,600
$52.08 - $59.91 $39.2M - $45.1M
Cvr Refng LP
Q3 2018 Filed on Oct 10, 2018
157,800
N/A
Pinnacle Entmt Inc New
Q3 2018 Filed on Oct 10, 2018
1,149,500
N/A
Legacy Resvs LP
Q3 2018 Filed on Oct 10, 2018
648,900
N/A
BCO
Brinks CO

Industrials
Q3 2018 Filed on Oct 10, 2018
392,865
$69.75 - $84.5 $27.4M - $33.2M
HOPE
Hope Bancorp Inc

Financial Services
Q3 2018 Filed on Oct 10, 2018
80,000
$16.17 - $18.68 $1.29M - $1.49M
Wgl Hldgs Inc
Q3 2018 Filed on Oct 10, 2018
212,842
N/A
WGO
Winnebago Industries Inc

Consumer Cyclical
Q3 2018 Filed on Oct 10, 2018
643,300
$33.15 - $42.75 $21.3M - $27.5M
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 10, 2018
25,800
$114.3 - $144.95 $2.95M - $3.74M
Statoil Asa
Q2 2018 Filed on Jul 20, 2018
248,300
N/A
APOG
Apogee Enterprises, Inc.

Industrials
Q2 2018 Filed on Jul 20, 2018
13,130
$38.7 - $48.67 $508K - $639K
Bank Of The Ozarks
Q2 2018 Filed on Jul 20, 2018
24,940
N/A
BC
Brunswick Corp

Consumer Cyclical
Q2 2018 Filed on Jul 20, 2018
12,520
$57.25 - $68.77 $717K - $861K
CONN
Conns Inc

Consumer Cyclical
Q2 2018 Filed on Jul 20, 2018
127,700
$22.6 - $36.8 $2.89M - $4.7M
CSGP
Costar Group, Inc.

Real Estate
Q2 2018 Filed on Jul 20, 2018
3,660
$35.11 - $41.72 $129K - $153K
COUP
Coupa Software Inc

Technology
Q2 2018 Filed on Jul 20, 2018
28,110
$44.5 - $64.32 $1.25M - $1.81M
EXP
Eagle Materials Inc

Basic Materials
Q2 2018 Filed on Jul 20, 2018
9,770
$98.11 - $112.93 $959K - $1.1M
EQIX
Equinix Inc

Real Estate
Q2 2018 Filed on Jul 20, 2018
3,250
$381.93 - $429.89 $1.24M - $1.4M
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2018 Filed on Jul 20, 2018
9,640
$71.24 - $88.43 $687K - $852K
EVR
Evercore Inc.

Financial Services
Q2 2018 Filed on Jul 20, 2018
21,950
$86.8 - $112.05 $1.91M - $2.46M
Fiat Chrysler Automobiles N V Shs
Q2 2018 Filed on Jul 20, 2018
180,300
N/A
HUBS
Hubspot Inc

Technology
Q2 2018 Filed on Jul 20, 2018
9,830
$105.3 - $142.1 $1.04M - $1.4M
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q2 2018 Filed on Jul 20, 2018
25,270
$31.13 - $36.0 $787K - $910K
AMED
Amedisys Inc

Healthcare
Q2 2018 Filed on Jul 20, 2018
12,110
$60.06 - $87.93 $727K - $1.06M
VMC
Vulcan Materials CO

Basic Materials
Q2 2018 Filed on Jul 20, 2018
8,430
$110.92 - $133.24 $935K - $1.12M
QTWO
Q2 Holdings, Inc.

Technology
Q2 2018 Filed on Jul 20, 2018
5,000
$44.35 - $62.95 $222K - $315K
CASH
Meta Financial Group Inc

Financial Services
Q2 2018 Filed on Jul 20, 2018
7,000
$32.47 - $38.68 $227K - $271K
AWK
American Water Works Company, Inc.

Utilities
Q2 2018 Filed on Jul 20, 2018
13,670
$78.35 - $86.78 $1.07M - $1.19M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2018 Filed on Jul 20, 2018
34,560
$29.7 - $32.65 $1.03M - $1.13M
FRC
First Republic Bank

Financial Services
Q2 2018 Filed on Jul 20, 2018
12,890
$89.51 - $103.38 $1.15M - $1.33M
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