HAI
EA

Hennessy Advisors Inc’s Electronic Arts EA Stock Holding History

Hennessy Advisors Inc’s Portfolio EA Stock Details EA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-21,200
Closed -$3.04M – 295
2020
Q4 		$3.04M Sell
21,200
-800
-4% -$103K 0.2% 150
2020
Q3 		$2.87M Sell
22,000
-400
-2% -$54.5K 0.2% 131
2020
Q2 		$2.96M Sell
22,400
-1,687
-7% -$199K 0.21% 123
2020
Q1 		$2.41M Buy
+24,087
New +$2.53M 0.18% 130

Other funds holding EA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hennessy Advisors Inc's EA Position: Q1 2021 in Review

Hennessy Advisors Inc sold out of Electronic Arts (EA) in Q1 2021, closing a stake of 21,200 shares — an estimated $3.04M sold.

Hennessy Advisors Inc first reported a position in EA in Q1 2020 and held it in 4 quarters. The position peaked at $3.04M in Q4 2020. 952 funds tracked by Wall St. Rank hold EA as of Q1 2021.

  • Hennessy Advisors Inc reported no remaining Electronic Arts position as of Q1 2021 after selling out during the quarter.
  • Hennessy Advisors Inc sold 21,200 Electronic Arts shares in Q1 2021, an estimated $3.04M.
  • Hennessy Advisors Inc first reported a position in Electronic Arts in Q1 2020 and held it in 4 quarters.
  • Hennessy Advisors Inc's Electronic Arts position peaked at $3.04M in Q4 2020.
  • 952 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2021.

Based on Hennessy Advisors Inc's 13F filing for Q1 2021, filed 19 Apr 2021.