LSV Asset Management

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

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Dimensional Fund Advisors

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Geode Capital Management

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Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return