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Lokken Investment Group’s Hennessy Advisors HNNA Stock Holding History

Lokken Investment Group’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
2021
Q4 		– Sell
-12,336
Closed -$119K – 137
2021
Q3 		$119K Hold
12,336
– – 0.09% 120
2021
Q2 		$115K Hold
12,336
– – 0.09% 115
2021
Q1 		$106K Hold
12,336
– – 0.09% 109
2020
Q4 		$105K Buy
+12,336
New +$108K 0.1% 104

Other funds holding HNNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Lokken Investment Group's HNNA Position: Q4 2021 in Review

Lokken Investment Group sold out of Hennessy Advisors (HNNA) in Q4 2021, closing a stake of 12,336 shares — an estimated $119K sold.

Lokken Investment Group first reported a position in HNNA in Q4 2020 and held it in 4 quarters. The position peaked at $119K in Q3 2021. 18 funds tracked by Wall St. Rank hold HNNA as of Q4 2021.

  • Lokken Investment Group reported no remaining Hennessy Advisors position as of Q4 2021 after selling out during the quarter.
  • Lokken Investment Group sold 12,336 Hennessy Advisors shares in Q4 2021, an estimated $119K.
  • Lokken Investment Group first reported a position in Hennessy Advisors in Q4 2020 and held it in 4 quarters.
  • Lokken Investment Group's Hennessy Advisors position peaked at $119K in Q3 2021.
  • 18 funds tracked by Wall St. Rank held Hennessy Advisors as of Q4 2021.

Based on Lokken Investment Group's 13F filing for Q4 2021, filed 7 Feb 2022.