HAI
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Hennessy Advisors Inc’s RH RH Stock Holding History

Hennessy Advisors Inc’s Portfolio RH Stock Details RH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-52,500
Closed -$20.1M – 281
2020
Q3 		$20.1M Sell
52,500
-3,400
-6% -$1.07M 1.4% 11
2020
Q2 		$13.9M Sell
55,900
-4,600
-8% -$833K 0.97% 22
2020
Q1 		$6.08M Sell
60,500
-5,200
-8% -$969K 0.46% 71
2019
Q4 		$14M Sell
65,700
-26,900
-29% -$5.25M 0.71% 27
2019
Q3 		$15.8M Sell
92,600
-10,100
-10% -$1.44M 0.79% 31
2019
Q2 		$11.9M Sell
102,700
-32,400
-24% -$3.34M 0.57% 50
2019
Q1 		$13.9M Sell
135,100
-20,800
-13% -$2.83M 0.65% 48
2018
Q4 		$18.7M Sell
155,900
-54,400
-26% -$6.54M 0.92% 26
2018
Q3 		$27.6M Buy
+210,300
New +$29.5M 1.02% 33

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