LSV Asset Management’s Hennessy Advisors HNNA Stock Holding History

LSV Asset Management’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
2023 Q3	–	Sell	-13,100	Closed	-$93K	–	872
2023 Q2	$93K	Hold	13,100	–	–	﹤0.01%	862
2023 Q1	$101K	Hold	13,100	–	–	﹤0.01%	844
2022 Q4	$110K	Hold	13,100	–	–	﹤0.01%	825
2022 Q3	$114K	Hold	13,100	–	–	﹤0.01%	826
2022 Q2	$137K	Hold	13,100	–	–	﹤0.01%	833
2022 Q1	$133K	Sell	13,100 -5,000	-28%	-$51.9K	﹤0.01%	848
2021 Q4	$197K	Hold	18,100	–	–	﹤0.01%	833
2021 Q3	$174K	Hold	18,100	–	–	﹤0.01%	840
2021 Q2	$168K	Hold	18,100	–	–	﹤0.01%	858
2021 Q1	$155K	Hold	18,100	–	–	﹤0.01%	878
2020 Q4	$154K	Hold	18,100	–	–	﹤0.01%	884
2020 Q3	$150K	Hold	18,100	–	–	﹤0.01%	885
2020 Q2	$143K	Hold	18,100	–	–	﹤0.01%	921
2020 Q1	$132K	Hold	18,100	–	–	﹤0.01%	887
2019 Q4	$182K	Buy	+18,100	New	+$202K	﹤0.01%	887

Other funds holding HNNA

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

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

LSV Asset Management's HNNA Position: Q3 2023 in Review

LSV Asset Management sold out of Hennessy Advisors (HNNA) in Q3 2023, closing a stake of 13,100 shares — an estimated $93K sold.

LSV Asset Management first reported a position in HNNA in Q4 2019 and held it in 15 quarters. The position peaked at $197K in Q4 2021. 18 funds tracked by Wall St. Rank hold HNNA as of Q3 2023.

LSV Asset Management reported no remaining Hennessy Advisors position as of Q3 2023 after selling out during the quarter.
LSV Asset Management sold 13,100 Hennessy Advisors shares in Q3 2023, an estimated $93K.
LSV Asset Management first reported a position in Hennessy Advisors in Q4 2019 and held it in 15 quarters.
LSV Asset Management's Hennessy Advisors position peaked at $197K in Q4 2021.
18 funds tracked by Wall St. Rank held Hennessy Advisors as of Q3 2023.

Based on LSV Asset Management's 13F filing for Q3 2023, filed 3 Nov 2023.