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Hennessy Advisors Inc’s Green Dot GDOT Stock Holding History

Hennessy Advisors Inc’s Portfolio GDOT Stock Details GDOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-55,000
Closed -$1.4M – 265
2020
Q1 		$1.4M Sell
55,000
-45,000
-45% -$1.3M 0.1% 221
2019
Q4 		$2.33M Sell
100,000
-20,000
-17% -$499K 0.12% 220
2019
Q3 		$3.03M Buy
120,000
+95,000
+380% +$3.52M 0.15% 164
2019
Q2 		$1.22M Buy
+25,000
New +$1.36M 0.06% 259
2014
Q2 		– Sell
-75,000
Closed -$1.47M – 301
2014
Q1 		$1.47M Sell
75,000
-5,000
-6% -$111K 0.05% 277
2013
Q4 		$2.01M Sell
80,000
-55,000
-41% -$1.28M 0.08% 270
2013
Q3 		$3.56M Buy
135,000
+35,000
+35% +$809K 0.16% 187
2013
Q2 		$2M Buy
+100,000
New +$1.76M 0.1% 244

Other funds holding GDOT

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
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Hennessy Advisors Inc's GDOT Position: Q2 2020 in Review

Hennessy Advisors Inc sold out of Green Dot (GDOT) in Q2 2020, closing a stake of 55,000 shares — an estimated $1.4M sold.

Hennessy Advisors Inc first reported a position in GDOT in Q2 2013 and held it in 8 quarters. The position peaked at $3.56M in Q3 2013. 231 funds tracked by Wall St. Rank hold GDOT as of Q2 2020.

  • Hennessy Advisors Inc reported no remaining Green Dot position as of Q2 2020 after selling out during the quarter.
  • Hennessy Advisors Inc sold 55,000 Green Dot shares in Q2 2020, an estimated $1.4M.
  • Hennessy Advisors Inc first reported a position in Green Dot in Q2 2013 and held it in 8 quarters.
  • Hennessy Advisors Inc's Green Dot position peaked at $3.56M in Q3 2013.
  • 231 funds tracked by Wall St. Rank held Green Dot as of Q2 2020.

Based on Hennessy Advisors Inc's 13F filing for Q2 2020, filed 20 Jul 2020.