Hennessy Advisors Inc’s Alpha Metallurgical Resources AMR Stock Holding History

Hennessy Advisors Inc’s Portfolio AMR Stock Details AMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-25,900	Closed	-$8.58M	–	301
2024 Q1	$8.58M	Buy	25,900 +7,900	+44%	+$2.9M	0.36%	65
2023 Q4	$6.1M	Hold	18,000	–	–	0.31%	79
2023 Q3	$4.68M	Hold	18,000	–	–	0.33%	93
2023 Q2	$2.96M	Sell	18,000 -1,000	-5%	-$153K	0.21%	140
2023 Q1	$2.96M	Sell	19,000 -17,100	-47%	-$2.74M	0.22%	134
2022 Q4	$5.29M	Buy	36,100 +500	+1%	+$78.9K	0.35%	92
2022 Q3	$4.87M	Buy	35,600 +500	+1%	+$69.5K	0.34%	99
2022 Q2	$4.53M	Buy	35,100 +3,300	+10%	+$499K	0.27%	129
2022 Q1	$4.2M	Buy	+31,800	New	+$2.92M	0.22%	141

Other funds holding AMR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Hennessy Advisors Inc's AMR Position: Q2 2024 in Review

Hennessy Advisors Inc sold out of Alpha Metallurgical Resources (AMR) in Q2 2024, closing a stake of 25,900 shares — an estimated $8.58M sold.

Hennessy Advisors Inc first reported a position in AMR in Q1 2022 and held it in 9 quarters. The position peaked at $8.58M in Q1 2024. 275 funds tracked by Wall St. Rank hold AMR as of Q2 2024.

Hennessy Advisors Inc reported no remaining Alpha Metallurgical Resources position as of Q2 2024 after selling out during the quarter.
Hennessy Advisors Inc sold 25,900 Alpha Metallurgical Resources shares in Q2 2024, an estimated $8.58M.
Hennessy Advisors Inc first reported a position in Alpha Metallurgical Resources in Q1 2022 and held it in 9 quarters.
Hennessy Advisors Inc's Alpha Metallurgical Resources position peaked at $8.58M in Q1 2024.
275 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q2 2024.

Based on Hennessy Advisors Inc's 13F filing for Q2 2024, filed 23 Jul 2024.