HAI
LE icon

Hennessy Advisors Inc’s Lands' End LE Stock Holding History

Hennessy Advisors Inc’s Portfolio LE Stock Details LE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-103,952
Closed -$2.04M – 333
2021
Q4 		$2.04M Buy
103,952
+2,852
+3% +$66.3K 0.12% 241
2021
Q3 		$2.38M Sell
101,100
-3,300
-3% -$113K 0.14% 235
2021
Q2 		$4.29M Hold
104,400
– – 0.24% 149
2021
Q1 		$2.59M Buy
+104,400
New +$3.06M 0.15% 231

Other funds holding LE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Hennessy Advisors Inc sold out of Lands' End (LE) in Q1 2022, closing a stake of 103,952 shares — an estimated $2.04M sold.

Hennessy Advisors Inc first reported a position in LE in Q1 2021 and held it in 4 quarters. The position peaked at $4.29M in Q2 2021. 114 funds tracked by Wall St. Rank hold LE as of Q1 2022.

  • Hennessy Advisors Inc reported no remaining Lands' End position as of Q1 2022 after selling out during the quarter.
  • Hennessy Advisors Inc sold 103,952 Lands' End shares in Q1 2022, an estimated $2.04M.
  • Hennessy Advisors Inc first reported a position in Lands' End in Q1 2021 and held it in 4 quarters.
  • Hennessy Advisors Inc's Lands' End position peaked at $4.29M in Q2 2021.
  • 114 funds tracked by Wall St. Rank held Lands' End as of Q1 2022.

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