Arbiter Partners Capital Management’s Hennessy Advisors HNNA Stock Holding History

Arbiter Partners Capital Management’s Portfolio HNNA Stock Details HNNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,646	Closed	-$135K	–	39
2021 Q1	$135K	Hold	15,646	–	–	0.01%	43
2020 Q4	$133K	Hold	15,646	–	–	0.02%	45
2020 Q3	$130K	Hold	15,646	–	–	0.01%	46
2020 Q2	$123K	Hold	15,646	–	–	0.01%	44
2020 Q1	$119K	Hold	15,646	–	–	0.02%	43
2019 Q4	$158K	Hold	15,646	–	–	0.02%	40
2019 Q3	$169K	Hold	15,646	–	–	0.03%	47
2019 Q2	$152K	Hold	15,646	–	–	0.03%	48
2019 Q1	$145K	Buy	15,646 +3,000	+24%	+$31.3K	0.03%	43
2018 Q4	$127K	Hold	12,646	–	–	0.01%	54
2018 Q3	$175K	Hold	12,646	–	–	0.02%	60
2018 Q2	$219K	Hold	12,646	–	–	0.02%	56
2018 Q1	$244K	Sell	12,646 -3,349	-21%	-$60.1K	0.03%	57
2017 Q4	$265K	Hold	15,995	–	–	0.03%	58
2017 Q3	$247K	Buy	15,995 +3,349	+26%	+$51.7K	0.03%	72
2017 Q2	$192K	Buy	12,646 +120	+1%	+$1.93K	0.02%	76
2017 Q1	$211K	Buy	12,526 +2,786	+29%	+$51.2K	0.03%	73
2016 Q4	$206K	Sell	9,740 -5,250	-35%	-$111K	0.03%	69
2016 Q3	$354K	Hold	14,990	–	–	0.04%	69
2016 Q2	$334K	Sell	14,990 -4,500	-23%	-$96.6K	0.04%	70
2016 Q1	$347K	Hold	19,490	–	–	0.06%	70
2015 Q4	$389K	Hold	19,490	–	–	0.05%	87
2015 Q3	$309K	Buy	19,490 +750	+4%	+$11.2K	0.03%	99
2015 Q2	$235K	Hold	18,740	–	–	0.02%	112
2015 Q1	$253K	Hold	18,740	–	–	0.02%	103
2014 Q4	$274K	Hold	18,740	–	–	0.03%	105
2014 Q3	$248K	Hold	18,740	–	–	0.02%	103
2014 Q2	$186K	Buy	+18,740	New	+$175K	0.02%	112

Other funds holding HNNA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SGAM

Seaport Global Asset Management New York $39.9M AUM 31.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Arbiter Partners Capital Management's HNNA Position: Q2 2021 in Review

Arbiter Partners Capital Management sold out of Hennessy Advisors (HNNA) in Q2 2021, closing a stake of 15,646 shares — an estimated $135K sold.

Arbiter Partners Capital Management first reported a position in HNNA in Q2 2014 and held it in 28 quarters. The position peaked at $389K in Q4 2015. 22 funds tracked by Wall St. Rank hold HNNA as of Q2 2021.

Arbiter Partners Capital Management reported no remaining Hennessy Advisors position as of Q2 2021 after selling out during the quarter.
Arbiter Partners Capital Management sold 15,646 Hennessy Advisors shares in Q2 2021, an estimated $135K.
Arbiter Partners Capital Management first reported a position in Hennessy Advisors in Q2 2014 and held it in 28 quarters.
Arbiter Partners Capital Management's Hennessy Advisors position peaked at $389K in Q4 2015.
22 funds tracked by Wall St. Rank held Hennessy Advisors as of Q2 2021.

Based on Arbiter Partners Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.