Hennessy Advisors Inc Closed Holding Positions

Hennessy Advisors Inc

  • $3.05 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 10, 2018
25,800
$114.3 - $144.95 $2.95M - $3.74M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q3 2018 Filed on Oct 10, 2018
619,400
$26.21 - $30.65 $16.2M - $19M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 10, 2018
491,100
$47.44 - $61.74 $23.3M - $30.3M
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
TNET
Trinet Group, Inc.

Industrials
Q3 2018 Filed on Oct 10, 2018
753,600
$52.08 - $59.91 $39.2M - $45.1M
MTOR
Meritor, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 10, 2018
1,191,200
$19.14 - $22.72 $22.8M - $27.1M
Bofi Hldg Inc
Q3 2018 Filed on Oct 10, 2018
95,000
N/A
HOPE
Hope Bancorp Inc

Financial Services
Q3 2018 Filed on Oct 10, 2018
80,000
$16.17 - $18.68 $1.29M - $1.49M
WGO
Winnebago Industries Inc

Consumer Cyclical
Q3 2018 Filed on Oct 10, 2018
643,300
$33.15 - $42.75 $21.3M - $27.5M
GNTY
Guaranty Bancshares Inc

Financial Services
Q3 2018 Filed on Oct 10, 2018
7,500
$29.64 - $33.67 $222K - $253K
Wgl Hldgs Inc
Q3 2018 Filed on Oct 10, 2018
212,842
N/A
AEL
American Equity Investment Life Holding CO

Financial Services
Q3 2018 Filed on Oct 10, 2018
1,083,400
$34.98 - $37.57 $37.9M - $40.7M
DAN
Dana Inc

Consumer Cyclical
Q3 2018 Filed on Oct 10, 2018
989,900
$18.67 - $21.45 $18.5M - $21.2M
BCO
Brinks CO

Industrials
Q3 2018 Filed on Oct 10, 2018
392,865
$69.75 - $84.5 $27.4M - $33.2M
KMPR
Kemper Corp

Financial Services
Q3 2018 Filed on Oct 10, 2018
475,800
$70.55 - $85.9 $33.6M - $40.9M
THO
Thor Industries Inc

Consumer Cyclical
Q3 2018 Filed on Oct 10, 2018
238,740
$83.7 - $105.64 $20M - $25.2M
Tailored Brands Inc
Q3 2018 Filed on Oct 10, 2018
118,100
N/A
ASGN
Asgn Inc

Technology
Q3 2018 Filed on Oct 10, 2018
534,640
$78.18 - $93.69 $41.8M - $50.1M
Cvr Refng LP
Q3 2018 Filed on Oct 10, 2018
157,800
N/A
Legacy Resvs LP
Q3 2018 Filed on Oct 10, 2018
648,900
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2018 Filed on Jul 20, 2018
34,560
$29.7 - $32.65 $1.03M - $1.13M
PRGO
Perrigo CO PLC

Healthcare
Q2 2018 Filed on Jul 20, 2018
7,680
$72.91 - $84.0 $560K - $645K
PAYC
Paycom Software, Inc.

Technology
Q2 2018 Filed on Jul 20, 2018
12,461
$97.27 - $117.62 $1.21M - $1.47M
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Jul 20, 2018
25,490
$10.2 - $13.9 $260K - $354K
EWBC
East West Bancorp Inc

Financial Services
Q2 2018 Filed on Jul 20, 2018
18,330
$60.3 - $73.02 $1.11M - $1.34M
Clifton Bancorp Inc
Q2 2018 Filed on Jul 20, 2018
145,000
N/A
PANW
Palo Alto Networks Inc

Technology
Q2 2018 Filed on Jul 20, 2018
5,906
$180.14 - $215.56 $1.06M - $1.27M
FLT
Fleetcor Technologies Inc

Technology
Q2 2018 Filed on Jul 20, 2018
4,720
$196.34 - $221.72 $927K - $1.05M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q2 2018 Filed on Jul 20, 2018
11,890
$58.95 - $76.9 $701K - $914K
NUVA
Nuvasive Inc

Healthcare
Q2 2018 Filed on Jul 20, 2018
16,020
$48.15 - $56.68 $771K - $908K
BA
Boeing CO

Industrials
Q2 2018 Filed on Jul 20, 2018
1,156
$322.44 - $371.56 $373K - $430K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2018 Filed on Jul 20, 2018
21,940
$47.25 - $56.75 $1.04M - $1.25M
NTUS
Natus Medical Inc

Healthcare
Q2 2018 Filed on Jul 20, 2018
27,780
$31.95 - $37.6 $888K - $1.04M
NSA
National Storage Affiliates Trust

Real Estate
Q2 2018 Filed on Jul 20, 2018
36,150
$24.86 - $30.82 $899K - $1.11M
Monmouth Real Estate Invt Corp Cl A
Q2 2018 Filed on Jul 20, 2018
60,100
N/A
AWK
American Water Works Company, Inc.

Utilities
Q2 2018 Filed on Jul 20, 2018
13,670
$78.35 - $86.78 $1.07M - $1.19M
FRC
First Republic Bank

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

Technology
Q2 2018 Filed on Jul 20, 2018
5,000
$44.35 - $62.95 $222K - $315K
Statoil Asa
Q2 2018 Filed on Jul 20, 2018
248,300
N/A
TYL
Tyler Technologies Inc

Technology
Q2 2018 Filed on Jul 20, 2018
4,020
$204.33 - $239.16 $821K - $961K
Pra Health Sciences Inc
Q2 2018 Filed on Jul 20, 2018
7,920
N/A
CASH
Meta Financial Group Inc

Financial Services
Q2 2018 Filed on Jul 20, 2018
7,000
$32.47 - $38.68 $227K - $271K
TTEK
Tetra Tech Inc

Industrials
Q2 2018 Filed on Jul 20, 2018
30,180
$47.65 - $58.5 $1.44M - $1.77M
TFX
Teleflex Inc

Healthcare
Q2 2018 Filed on Jul 20, 2018
7,900
$246.68 - $284.87 $1.95M - $2.25M
AOS
Smith A O Corp

Industrials
Q2 2018 Filed on Jul 20, 2018
30,980
$58.54 - $65.86 $1.81M - $2.04M
SAIA
Saia Inc

Industrials
Q2 2018 Filed on Jul 20, 2018
54,400
$66.05 - $86.7 $3.59M - $4.72M
RNG
Ring Central, Inc.

Technology
Q2 2018 Filed on Jul 20, 2018
34,630
$61.85 - $80.35 $2.14M - $2.78M
ROIC
Retail Opportunity Investments Corp

Real Estate
Q2 2018 Filed on Jul 20, 2018
42,640
$16.31 - $19.52 $695K - $832K
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