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Maltese Capital Management’s Hennessy Advisors HNNA Stock Holding History

Maltese Capital 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
2019
Q2 		– Sell
-173,300
Closed -$1.6M – 198
2019
Q1 		$1.6M Buy
173,300
+13,300
+8% +$139K 0.12% 153
2018
Q4 		$1.6M Sell
160,000
-418
-0.3% -$5.07K 0.13% 147
2018
Q3 		$2.22M Buy
160,418
+26,440
+20% +$409K 0.15% 148
2018
Q2 		$2.33M Buy
133,978
+8,316
+7% +$157K 0.15% 149
2018
Q1 		$2.42M Sell
125,662
-5,200
-4% -$93.3K 0.17% 152
2017
Q4 		$2.16M Buy
130,862
+3,862
+3% +$63.5K 0.16% 146
2017
Q3 		$1.96M Buy
127,000
+24,095
+23% +$372K 0.17% 146
2017
Q2 		$1.56M Buy
102,905
+8,700
+9% +$140K 0.15% 142
2017
Q1 		$1.58M Sell
94,205
-1
-0% -$18 0.17% 133
2016
Q4 		$1.99M Sell
94,206
-2,100
-2% -$44.5K 0.18% 132
2016
Q3 		$2.28M Sell
96,306
-2,700
-3% -$63.7K 0.28% 107
2016
Q2 		$2.21M Buy
99,006
+1,506
+2% +$32.3K 0.28% 108
2016
Q1 		$1.74M Buy
97,500
+22,500
+30% +$404K 0.23% 124
2015
Q4 		$1.5M Sell
75,000
-11,250
-13% -$215K 0.18% 148
2015
Q3 		$1.37M Buy
86,250
+985
+1% +$14.7K 0.15% 165
2015
Q2 		$1.07M Buy
+85,265
New +$1.11M 0.12% 167

Other funds holding HNNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 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
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Maltese Capital Management's HNNA Position: Q2 2019 in Review

Maltese Capital Management sold out of Hennessy Advisors (HNNA) in Q2 2019, closing a stake of 173,300 shares — an estimated $1.6M sold.

Maltese Capital Management first reported a position in HNNA in Q2 2015 and held it in 16 quarters. The position peaked at $2.42M in Q1 2018. 26 funds tracked by Wall St. Rank hold HNNA as of Q2 2019.

  • Maltese Capital Management reported no remaining Hennessy Advisors position as of Q2 2019 after selling out during the quarter.
  • Maltese Capital Management sold 173,300 Hennessy Advisors shares in Q2 2019, an estimated $1.6M.
  • Maltese Capital Management first reported a position in Hennessy Advisors in Q2 2015 and held it in 16 quarters.
  • Maltese Capital Management's Hennessy Advisors position peaked at $2.42M in Q1 2018.
  • 26 funds tracked by Wall St. Rank held Hennessy Advisors as of Q2 2019.

Based on Maltese Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.