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Denali Advisors’s Hennessy Advisors HNNA Stock Holding History

Denali Advisors’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
2020
Q1 		– Sell
-130
Closed -$1K – 347
2019
Q4 		$1K Hold
130
– – ﹤0.01% 309
2019
Q3 		$1K Sell
130
-174
-57% -$1.72K ﹤0.01% 290
2019
Q2 		$3K Buy
304
+130
+75% +$1.25K ﹤0.01% 259
2019
Q1 		$2K Hold
174
– – ﹤0.01% 226
2018
Q4 		$2K Hold
174
– – ﹤0.01% 204
2018
Q3 		$2K Hold
174
– – ﹤0.01% 220
2018
Q2 		$3K Hold
174
– – ﹤0.01% 205
2018
Q1 		$3K Hold
174
– – ﹤0.01% 200
2017
Q4 		$3K Hold
174
– – ﹤0.01% 201
2017
Q3 		$3K Buy
174
+100
+135% +$1.54K ﹤0.01% 193
2017
Q2 		$1K Buy
+74
New +$1.19K ﹤0.01% 242

Other funds holding HNNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
Dimensional Fund Advisors
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Denali Advisors's HNNA Position: Q1 2020 in Review

Denali Advisors sold out of Hennessy Advisors (HNNA) in Q1 2020, closing a stake of 130 shares — an estimated $1K sold.

Denali Advisors first reported a position in HNNA in Q2 2017 and held it in 11 quarters. The position peaked at $3K in Q2 2019. 22 funds tracked by Wall St. Rank hold HNNA as of Q1 2020.

  • Denali Advisors reported no remaining Hennessy Advisors position as of Q1 2020 after selling out during the quarter.
  • Denali Advisors sold 130 Hennessy Advisors shares in Q1 2020, an estimated $1K.
  • Denali Advisors first reported a position in Hennessy Advisors in Q2 2017 and held it in 11 quarters.
  • Denali Advisors's Hennessy Advisors position peaked at $3K in Q2 2019.
  • 22 funds tracked by Wall St. Rank held Hennessy Advisors as of Q1 2020.

Based on Denali Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.