Hennessy Advisors Inc
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Hennessy Advisors Inc’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Hennessy Advisors Inc’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-42,640
Closed -$753K – 339
2018
Q1 		$753K Buy
+42,640
New +$766K 0.03% 321

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Hennessy Advisors Inc's ROIC Position: Q2 2018 in Review

Hennessy Advisors Inc sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2018, closing a stake of 42,640 shares — an estimated $753K sold.

Hennessy Advisors Inc first reported a position in ROIC in Q1 2018 and held it in 1 quarter. The position peaked at $753K in Q1 2018. 206 funds tracked by Wall St. Rank hold ROIC as of Q2 2018.

  • Hennessy Advisors Inc reported no remaining Retail Opportunity Investments Corp. position as of Q2 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 42,640 Retail Opportunity Investments Corp. shares in Q2 2018, an estimated $753K.
  • Hennessy Advisors Inc first reported a position in Retail Opportunity Investments Corp. in Q1 2018 and held it in 1 quarter.
  • Hennessy Advisors Inc's Retail Opportunity Investments Corp. position peaked at $753K in Q1 2018.
  • 206 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2018.

Based on Hennessy Advisors Inc's 13F filing for Q2 2018, filed 20 Jul 2018.