HAI
STKL

Hennessy Advisors Inc’s SunOpta STKL Stock Holding History

Hennessy Advisors Inc’s Portfolio STKL Stock Details STKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-176,000
Closed -$1.22M – 359
2021
Q4 		$1.22M Sell
176,000
-6,200
-3% -$44.9K 0.07% 256
2021
Q3 		$1.63M Sell
182,200
-6,000
-3% -$60.6K 0.1% 250
2021
Q2 		$2.3M Hold
188,200
– – 0.13% 240
2021
Q1 		$2.78M Buy
+188,200
New +$2.69M 0.16% 224

Other funds holding STKL

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

Hennessy Advisors Inc sold out of SunOpta (STKL) in Q1 2022, closing a stake of 176,000 shares — an estimated $1.22M sold.

Hennessy Advisors Inc first reported a position in STKL in Q1 2021 and held it in 4 quarters. The position peaked at $2.78M in Q1 2021. 150 funds tracked by Wall St. Rank hold STKL as of Q1 2022.

  • Hennessy Advisors Inc reported no remaining SunOpta position as of Q1 2022 after selling out during the quarter.
  • Hennessy Advisors Inc sold 176,000 SunOpta shares in Q1 2022, an estimated $1.22M.
  • Hennessy Advisors Inc first reported a position in SunOpta in Q1 2021 and held it in 4 quarters.
  • Hennessy Advisors Inc's SunOpta position peaked at $2.78M in Q1 2021.
  • 150 funds tracked by Wall St. Rank held SunOpta as of Q1 2022.

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