Hennessy Advisors Inc Closed Holding Positions

Hennessy Advisors Inc

  • $3.26 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DGX
Quest Diagnostics Inc

Healthcare
Q1 2022 Filed on May 12, 2022
22,500
$129.09 - $164.35 $2.9M - $3.7M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q1 2022 Filed on May 12, 2022
343,959
$5.13 - $6.79 $1.76M - $2.34M
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
63,800
$61.92 - $95.38 $3.95M - $6.09M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
13,389
$6.04 - $10.43 $80.9K - $140K
MOMO
Hello Group Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
13,978
$4.8 - $10.84 $67.1K - $152K
STKL
Sun Opta Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
176,000
$4.55 - $7.38 $801K - $1.3M
SGRY
Surgery Partners, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
69,900
$41.21 - $56.74 $2.88M - $3.97M
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q1 2022 Filed on May 12, 2022
33,700
$70.48 - $90.28 $2.38M - $3.04M
WMT
Walmart Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
20,000
$133.53 - $149.87 $2.67M - $3M
TROX
Tronox Holdings PLC

Basic Materials
Q1 2022 Filed on May 12, 2022
160,200
$16.06 - $25.78 $2.57M - $4.13M
YELL
Yellow Corp

Industrials
Q1 2022 Filed on May 12, 2022
518,900
$7.01 - $12.74 $3.64M - $6.61M
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2022 Filed on May 12, 2022
66,600
$37.9 - $60.34 $2.52M - $4.02M
VOXX
Voxx International Corp

Technology
Q1 2022 Filed on May 12, 2022
139,300
$9.58 - $13.01 $1.33M - $1.81M
VHC
Virnet X Holding Corp

Technology
Q1 2022 Filed on May 12, 2022
435,700
$1.63 - $2.69 $710K - $1.17M
VIRT
Virtu Financial, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
96,500
$28.4 - $37.61 $2.74M - $3.63M
HUYA
Huya Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
18,871
$3.38 - $7.51 $63.8K - $142K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
93,845
$13.51 - $17.42 $1.27M - $1.63M
MYRG
Myr Group Inc.

Industrials
Q1 2022 Filed on May 12, 2022
46,300
$85.91 - $110.25 $3.98M - $5.1M
PWR
Quanta Services, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
35,900
$96.89 - $135.54 $3.48M - $4.87M
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
105,400
$9.29 - $17.1 $979K - $1.8M
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
83,500
$59.12 - $68.36 $4.94M - $5.71M
KKR
Kkr & Co. Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
57,000
$50.85 - $74.31 $2.9M - $4.24M
LE
Lands' End, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
103,952
$15.33 - $20.65 $1.59M - $2.15M
HZO
Marinemax Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
64,800
$40.26 - $59.07 $2.61M - $3.83M
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
133,700
$7.84 - $14.17 $1.05M - $1.89M
NEM
Newmont Corp

Basic Materials
Q1 2022 Filed on May 12, 2022
82,000
$58.67 - $79.96 $4.81M - $6.56M
Renewable Energy Group Inc
Q1 2022 Filed on May 12, 2022
28,800
N/A
PGR
Progressive Corp

Financial Services
Q1 2022 Filed on May 12, 2022
30,200
$102.0 - $117.17 $3.08M - $3.54M
MOH
Molina Healthcare, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
12,900
$268.28 - $343.43 $3.46M - $4.43M
ZETA
Zeta Global Holdings Corp.

Technology
Q1 2022 Filed on May 12, 2022
15,694
$7.73 - $13.01 $121K - $204K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
46,300
$43.07 - $55.79 $1.99M - $2.58M
ARW
Arrow Electronics Inc

Technology
Q4 2021 Filed on Jan 25, 2022
113,061
$112.78 - $136.08 $12.8M - $15.4M
JEF
Jefferies Financial Group Inc.

Financial Services
Q4 2021 Filed on Jan 25, 2022
472,700
$36.19 - $44.14 $17.1M - $20.9M
Investors Bancorp Inc New
Q4 2021 Filed on Jan 25, 2022
155,000
N/A
Cadence Bancorporation
Q4 2021 Filed on Jan 25, 2022
220,000
N/A
Sterling Bancorp Del
Q4 2021 Filed on Jan 25, 2022
110,000
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
189,000
$60.04 - $73.93 $11.3M - $14M
SNX
Td Synnex Corp

Technology
Q4 2021 Filed on Jan 25, 2022
63,969
$102.4 - $114.99 $6.55M - $7.36M
LKQ
Lkq Corp

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
297,700
$49.83 - $60.03 $14.8M - $17.9M
CNDT
Conduent Inc

Technology
Q4 2021 Filed on Jan 25, 2022
18,839
$5.0 - $7.11 $94.2K - $134K
CNXC
Concentrix Corp

Technology
Q4 2021 Filed on Jan 25, 2022
62,700
$164.74 - $188.35 $10.3M - $11.8M
Colfax Corp
Q4 2021 Filed on Jan 25, 2022
299,400
N/A
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Jan 25, 2022
10,450
$28.67 - $37.13 $300K - $388K
AVNT
Avient Corp

Basic Materials
Q4 2021 Filed on Jan 25, 2022
295,200
$47.01 - $60.92 $13.9M - $18M
VMI
Valmont Industries Inc

Industrials
Q4 2021 Filed on Jan 25, 2022
69,003
$224.37 - $262.25 $15.5M - $18.1M
SNBR
Sleep Number Corp

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
146,800
$74.43 - $94.97 $10.9M - $13.9M
Meridian Bancorp Inc Md
Q4 2021 Filed on Jan 25, 2022
176,000
N/A
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
890,600
$13.19 - $18.57 $11.7M - $16.5M
MAXR
Maxar Technologies Inc.

Technology
Q4 2021 Filed on Jan 25, 2022
301,300
$26.07 - $33.34 $7.85M - $10M
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