HAI
DAC icon

Hennessy Advisors Inc’s Danaos Corp DAC Stock Holding History

Hennessy Advisors Inc’s Portfolio DAC Stock Details DAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-101,703
Closed -$7.59M – 306
2021
Q4 		$7.59M Sell
101,703
-3,600
-3% -$260K 0.43% 73
2021
Q3 		$8.62M Sell
105,303
-3,400
-3% -$258K 0.51% 55
2021
Q2 		$8.35M Hold
108,703
– – 0.46% 63
2021
Q1 		$5.39M Buy
+108,703
New +$4.07M 0.31% 89

Other funds holding DAC

IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

Hennessy Advisors Inc's DAC Position: Q1 2022 in Review

Hennessy Advisors Inc sold out of Danaos Corp (DAC) in Q1 2022, closing a stake of 101,703 shares — an estimated $7.59M sold.

Hennessy Advisors Inc first reported a position in DAC in Q1 2021 and held it in 4 quarters. The position peaked at $8.62M in Q3 2021. 137 funds tracked by Wall St. Rank hold DAC as of Q1 2022.

  • Hennessy Advisors Inc reported no remaining Danaos Corp position as of Q1 2022 after selling out during the quarter.
  • Hennessy Advisors Inc sold 101,703 Danaos Corp shares in Q1 2022, an estimated $7.59M.
  • Hennessy Advisors Inc first reported a position in Danaos Corp in Q1 2021 and held it in 4 quarters.
  • Hennessy Advisors Inc's Danaos Corp position peaked at $8.62M in Q3 2021.
  • 137 funds tracked by Wall St. Rank held Danaos Corp as of Q1 2022.

Based on Hennessy Advisors Inc's 13F filing for Q1 2022, filed 12 May 2022.