Hennessy Advisors Inc Closed Holding Positions

Hennessy Advisors Inc

  • $3.26 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BILL
Bill.Com Holdings, Inc.

Technology
Q1 2020 Filed on Apr 14, 2020
15,000
$29.21 - $62.94 $438K - $944K
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q4 2019 Filed on Jan 14, 2020
185,700
$34.55 - $43.35 $6.42M - $8.05M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q4 2019 Filed on Jan 14, 2020
809,400
$6.81 - $11.06 $5.51M - $8.95M
Aarons Inc
Q4 2019 Filed on Jan 14, 2020
275,800
N/A
ZG
Zillow Group, Inc.

Communication Services
Q4 2019 Filed on Jan 14, 2020
10,000
$28.6 - $45.83 $286K - $458K
Cbs Corp New
Q4 2019 Filed on Jan 14, 2020
50,500
N/A
CACI
Caci International Inc

Technology
Q4 2019 Filed on Jan 14, 2020
71,200
$215.42 - $251.63 $15.3M - $17.9M
ASH
Ashland Global Holdings Inc

Basic Materials
Q4 2019 Filed on Jan 14, 2020
167,100
$71.59 - $78.85 $12M - $13.2M
United Finl Bancorp Inc New
Q4 2019 Filed on Jan 14, 2020
270,000
N/A
CROX
Crocs, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 14, 2020
674,600
$28.3 - $41.89 $19.1M - $28.3M
Viacom Inc New
Q4 2019 Filed on Jan 14, 2020
88,200
N/A
TRN
Trinity Industries Inc

Industrials
Q4 2019 Filed on Jan 14, 2020
390,000
$16.09 - $23.01 $6.28M - $8.97M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2019 Filed on Jan 14, 2020
415,358
$18.28 - $26.07 $7.59M - $10.8M
SAVE
Spirit Airlines, Inc.

Industrials
Q4 2019 Filed on Jan 14, 2020
292,800
$33.1 - $41.37 $9.69M - $12.1M
DNOW
Now Inc.

Energy
Q4 2019 Filed on Jan 14, 2020
831,000
$10.05 - $12.49 $8.35M - $10.4M
Pcm Inc
Q3 2019 Filed on Oct 07, 2019
78,500
N/A
Harborone Bancorp Inc
Q3 2019 Filed on Oct 07, 2019
90,000
N/A
Iberiabank Corp
Q3 2019 Filed on Oct 07, 2019
25,000
N/A
ABCB
Ameris Bancorp

Financial Services
Q3 2019 Filed on Oct 07, 2019
75,000
$33.96 - $40.26 $2.55M - $3.02M
Dime Cmnty Bancshares
Q3 2019 Filed on Oct 07, 2019
50,000
N/A
AMKR
Amkor Technology, Inc.

Technology
Q3 2019 Filed on Oct 07, 2019
10,473
$7.35 - $9.78 $77K - $102K
NDLS
Noodles & CO

Consumer Cyclical
Q2 2019 Filed on Jul 11, 2019
254,800
$5.88 - $8.54 $1.5M - $2.18M
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q2 2019 Filed on Jul 11, 2019
79,100
$12.46 - $18.93 $986K - $1.5M
Dowdupont Inc
Q2 2019 Filed on Jul 11, 2019
95,000
N/A
Aerohive Networks Inc
Q2 2019 Filed on Jul 11, 2019
16,082
N/A
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 11, 2019
100,000
$31.2 - $35.07 $3.12M - $3.51M
CALX
Calix, Inc

Technology
Q2 2019 Filed on Jul 11, 2019
322,500
$6.05 - $7.9 $1.95M - $2.55M
Union Bankshares Corp New
Q2 2019 Filed on Jul 11, 2019
180,000
N/A
CMTL
Comtech Telecommunications Corp

Technology
Q2 2019 Filed on Jul 11, 2019
129,200
$21.15 - $28.38 $2.73M - $3.67M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 11, 2019
25,000
$146.0 - $176.66 $3.65M - $4.42M
CNHI
Cnh Industrial N.V.

Industrials
Q2 2019 Filed on Jul 11, 2019
214,000
$8.55 - $11.32 $1.83M - $2.42M
HUN
Huntsman Corp

Basic Materials
Q2 2019 Filed on Jul 11, 2019
89,900
$17.37 - $24.94 $1.56M - $2.24M
CNC
Centene Corp

Healthcare
Q2 2019 Filed on Jul 11, 2019
60,300
$47.01 - $57.88 $2.83M - $3.49M
EZPW
Ezcorp Inc

Financial Services
Q2 2019 Filed on Jul 11, 2019
228,800
$8.78 - $11.21 $2.01M - $2.56M
RGS
Regis Corp

Consumer Cyclical
Q2 2019 Filed on Jul 11, 2019
183,700
$16.19 - $20.71 $2.97M - $3.8M
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2019 Filed on Jul 11, 2019
53,100
$47.19 - $54.25 $2.51M - $2.88M
Spx Flow Inc
Q2 2019 Filed on Jul 11, 2019
63,700
N/A
Providence Svc Corp
Q2 2019 Filed on Jul 11, 2019
47,500
N/A
Suntrust Bks Inc
Q2 2019 Filed on Jul 11, 2019
17,000
N/A
Verso Corp
Q2 2019 Filed on Jul 11, 2019
172,300
N/A
NOMD
Nomad Foods LTD

Consumer Defensive
Q2 2019 Filed on Jul 11, 2019
179,100
$20.15 - $22.09 $3.61M - $3.96M
CBZ
Cbiz, Inc.

Industrials
Q2 2019 Filed on Jul 11, 2019
168,200
$19.31 - $20.84 $3.25M - $3.51M
Carlyle Group L P
Q2 2019 Filed on Jul 11, 2019
131,300
N/A
MANT
Mantech International Corp

Technology
Q2 2019 Filed on Jul 11, 2019
56,300
$53.39 - $65.85 $3.01M - $3.71M
Transcanada Corp
Q2 2019 Filed on Jul 11, 2019
985,353
N/A
Pyxus Intl Inc
Q2 2019 Filed on Jul 11, 2019
78,400
N/A
Constellium Nv
Q2 2019 Filed on Jul 11, 2019
247,500
N/A
Pennymac Finl Svcs Inc
Q1 2019 Filed on Apr 08, 2019
132,800
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
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