Hennessy Advisors Inc
HIBB icon

Hennessy Advisors Inc’s Hibbett, Inc. Common Stock HIBB Stock Holding History

Hennessy Advisors Inc’s Portfolio HIBB Stock Details HIBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-48,900
Closed -$3.52M – 382
2021
Q4 		$3.52M Sell
48,900
-1,800
-4% -$143K 0.2% 181
2021
Q3 		$3.59M Sell
50,700
-1,600
-3% -$140K 0.21% 161
2021
Q2 		$4.69M Hold
52,300
– – 0.26% 139
2021
Q1 		$3.6M Buy
+52,300
New +$3.22M 0.21% 151

Other funds holding HIBB

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Hennessy Advisors Inc sold out of Hibbett, Inc. Common Stock (HIBB) in Q1 2022, closing a stake of 48,900 shares — an estimated $3.52M sold.

Hennessy Advisors Inc first reported a position in HIBB in Q1 2021 and held it in 4 quarters. The position peaked at $4.69M in Q2 2021. 205 funds tracked by Wall St. Rank hold HIBB as of Q1 2022.

  • Hennessy Advisors Inc reported no remaining Hibbett, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Hennessy Advisors Inc sold 48,900 Hibbett, Inc. Common Stock shares in Q1 2022, an estimated $3.52M.
  • Hennessy Advisors Inc first reported a position in Hibbett, Inc. Common Stock in Q1 2021 and held it in 4 quarters.
  • Hennessy Advisors Inc's Hibbett, Inc. Common Stock position peaked at $4.69M in Q2 2021.
  • 205 funds tracked by Wall St. Rank held Hibbett, Inc. Common Stock as of Q1 2022.

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