Hennessy Advisors Inc’s MoneyGram International, Inc. New MGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-341,400	Closed	-$2.69M	–	376
2021 Q4	$2.69M	Sell	341,400 -12,200	-3%	-$83.9K	0.15%	223
2021 Q3	$2.84M	Sell	353,600 -11,600	-3%	-$111K	0.17%	209
2021 Q2	$3.68M	Hold	365,200	–	–	0.2%	162
2021 Q1	$2.4M	Buy	+365,200	New	+$2.67M	0.14%	235
2019 Q4	–	Sell	-100,000	Closed	-$398K	–	306
2019 Q3	$398K	Buy	100,000 +10,000	+11%	+$35K	0.02%	271
2019 Q2	$222K	Buy	+90,000	New	+$202K	0.01%	276
2013 Q3	–	Sell	-20,000	Closed	-$453K	–	337
2013 Q2	$453K	Buy	+20,000	New	+$374K	0.02%	293

Other funds holding MGI

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

SGCM

Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return

EVR Research Richmond, Virginia $203M AUM 60.82% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Hennessy Advisors Inc sold out of MoneyGram International, Inc. New (MGI) in Q1 2022, closing a stake of 341,400 shares — an estimated $2.69M sold.

Hennessy Advisors Inc first reported a position in MGI in Q2 2013 and held it in 7 quarters. The position peaked at $3.68M in Q2 2021. 192 funds tracked by Wall St. Rank hold MGI as of Q1 2022.

Hennessy Advisors Inc reported no remaining MoneyGram International, Inc. New position as of Q1 2022 after selling out during the quarter.
Hennessy Advisors Inc sold 341,400 MoneyGram International, Inc. New shares in Q1 2022, an estimated $2.69M.
Hennessy Advisors Inc first reported a position in MoneyGram International, Inc. New in Q2 2013 and held it in 7 quarters.
Hennessy Advisors Inc's MoneyGram International, Inc. New position peaked at $3.68M in Q2 2021.
192 funds tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q1 2022.

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