HAI
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Hennessy Advisors Inc’s Green Brick Partners GRBK Stock Holding History

Hennessy Advisors Inc’s Portfolio GRBK Stock Details GRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-138,700
Closed -$8.35M – 310
2024
Q1 		$8.35M Buy
138,700
+42,400
+44% +$2.27M 0.35% 68
2023
Q4 		$5M Hold
96,300
– – 0.25% 110
2023
Q3 		$4M Hold
96,300
– – 0.28% 104
2023
Q2 		$5.47M Sell
96,300
-5,700
-6% -$265K 0.39% 81
2023
Q1 		$3.58M Buy
+102,000
New +$3.15M 0.26% 110
2022
Q1 		– Sell
-130,500
Closed -$3.96M – 318
2021
Q4 		$3.96M Sell
130,500
-4,700
-3% -$123K 0.22% 157
2021
Q3 		$2.77M Sell
135,200
-4,400
-3% -$104K 0.17% 215
2021
Q2 		$3.17M Hold
139,600
– – 0.18% 200
2021
Q1 		$3.17M Buy
+139,600
New +$2.98M 0.18% 173

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State Street
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Dimensional Fund Advisors
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $674M AUM 24.74% 1-Year Est. Return