Joel Isaacson & Co’s Hennessy Advisors HNNA Stock Holding History

Joel Isaacson & Co’s Portfolio HNNA Stock Details HNNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-13,500	Closed	-$136K	–	202
2019 Q4	$136K	Hold	13,500	–	–	0.02%	206
2019 Q3	$146K	Hold	13,500	–	–	0.02%	195
2019 Q2	$131K	Hold	13,500	–	–	0.02%	203
2019 Q1	$125K	Hold	13,500	–	–	0.02%	211
2018 Q4	$143K	Hold	13,500	–	–	0.02%	222
2018 Q3	$187K	Hold	13,500	–	–	0.03%	197
2018 Q2	$234K	Hold	13,500	–	–	0.04%	178
2018 Q1	$261K	Hold	13,500	–	–	0.05%	162
2017 Q4	$223K	Hold	13,500	–	–	0.04%	178
2017 Q3	$208K	Hold	13,500	–	–	0.04%	176
2017 Q2	$205K	Hold	13,500	–	–	0.04%	168
2017 Q1	$227K	Hold	13,500	–	–	0.04%	157
2016 Q4	$286K	Hold	13,500	–	–	0.06%	128
2016 Q3	$319K	Hold	13,500	–	–	0.07%	127
2016 Q2	$301K	Hold	13,500	–	–	0.06%	135
2016 Q1	$240K	Hold	13,500	–	–	0.05%	154
2015 Q4	$270K	Hold	13,500	–	–	0.07%	135
2015 Q3	$214K	Hold	13,500	–	–	0.06%	139
2015 Q2	$170K	Hold	13,500	–	–	0.04%	185
2015 Q1	$182K	Hold	13,500	–	–	0.05%	180
2014 Q4	$197K	Hold	13,500	–	–	0.05%	147
2014 Q3	$179K	Hold	13,500	–	–	0.05%	133
2014 Q2	$134K	Buy	+13,500	New	+$126K	0.04%	173

Other funds holding HNNA

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $190M AUM 50.42% 1-Year Est. Return

Joel Isaacson & Co's HNNA Position: Q1 2020 in Review

Joel Isaacson & Co sold out of Hennessy Advisors (HNNA) in Q1 2020, closing a stake of 13,500 shares — an estimated $136K sold.

Joel Isaacson & Co first reported a position in HNNA in Q2 2014 and held it in 23 quarters. The position peaked at $319K in Q3 2016. 22 funds tracked by Wall St. Rank hold HNNA as of Q1 2020.

Joel Isaacson & Co reported no remaining Hennessy Advisors position as of Q1 2020 after selling out during the quarter.
Joel Isaacson & Co sold 13,500 Hennessy Advisors shares in Q1 2020, an estimated $136K.
Joel Isaacson & Co first reported a position in Hennessy Advisors in Q2 2014 and held it in 23 quarters.
Joel Isaacson & Co's Hennessy Advisors position peaked at $319K in Q3 2016.
22 funds tracked by Wall St. Rank held Hennessy Advisors as of Q1 2020.

Based on Joel Isaacson & Co's 13F filing for Q1 2020, filed 21 Apr 2020.