Hennessy Advisors Inc’s Green Plains GPRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-461,500	Closed	-$13.9M	–	310
2023 Q3	$13.9M	Buy	461,500 +119,600	+35%	+$3.92M	0.97%	30
2023 Q2	$11M	Buy	341,900 +15,500	+5%	+$491K	0.79%	36
2023 Q1	$10.1M	Sell	326,400 -11,200	-3%	-$365K	0.74%	42
2022 Q4	$10.3M	Hold	337,600	–	–	0.68%	45
2022 Q3	$9.81M	Buy	337,600 +3,900	+1%	+$132K	0.68%	42
2022 Q2	$9.07M	Sell	333,700 -2,300	-0.7%	-$72K	0.54%	58
2022 Q1	$10.4M	Hold	336,000	–	–	0.55%	52
2021 Q4	$11.7M	Buy	+336,000	New	+$12.5M	0.66%	45
2015 Q1	–	Sell	-194,600	Closed	-$4.82M	–	308
2014 Q4	$4.82M	Buy	194,600 +13,500	+7%	+$405K	0.14%	166
2014 Q3	$6.77M	Sell	181,100 -5,900	-3%	-$236K	0.2%	107
2014 Q2	$6.15M	Sell	187,000 -800	-0.4%	-$23.5K	0.19%	113
2014 Q1	$5.63M	Buy	+187,800	New	+$4.6M	0.21%	118

Other funds holding GPRE

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

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

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

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hennessy Advisors Inc's GPRE Position: Q4 2023 in Review

Hennessy Advisors Inc sold out of Green Plains (GPRE) in Q4 2023, closing a stake of 461,500 shares — an estimated $13.9M sold.

Hennessy Advisors Inc first reported a position in GPRE in Q1 2014 and held it in 12 quarters. The position peaked at $13.9M in Q3 2023. 214 funds tracked by Wall St. Rank hold GPRE as of Q4 2023.

Hennessy Advisors Inc reported no remaining Green Plains position as of Q4 2023 after selling out during the quarter.
Hennessy Advisors Inc sold 461,500 Green Plains shares in Q4 2023, an estimated $13.9M.
Hennessy Advisors Inc first reported a position in Green Plains in Q1 2014 and held it in 12 quarters.
Hennessy Advisors Inc's Green Plains position peaked at $13.9M in Q3 2023.
214 funds tracked by Wall St. Rank held Green Plains as of Q4 2023.

Based on Hennessy Advisors Inc's 13F filing for Q4 2023, filed 18 Jan 2024.