Midas Management’s Hennessy Advisors HNNA Stock Holding History

Midas 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	$44K	Hold	4,500	–	–	0.02%	108
2019 Q1	$42K	Hold	4,500	–	–	0.02%	115
2018 Q4	$45K	Hold	4,500	–	–	0.02%	121
2018 Q3	$62K	Hold	4,500	–	–	0.03%	117
2018 Q2	$78K	Hold	4,500	–	–	0.04%	114
2018 Q1	$87K	Hold	4,500	–	–	0.04%	116
2017 Q4	$74K	Hold	4,500	–	–	0.03%	133
2017 Q3	$69K	Hold	4,500	–	–	0.04%	116
2017 Q2	$68K	Hold	4,500	–	–	0.04%	121
2017 Q1	$76K	Hold	4,500	–	–	0.04%	133
2016 Q4	$95K	Buy	+4,500	New	+$95.3K	0.04%	155

Other funds holding HNNA

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Midas Management's HNNA Position: Q2 2019 in Review

Midas Management held its Hennessy Advisors (HNNA) position steady in Q2 2019 at 4,500 shares worth $44K. The position accounts for 0.02% of the portfolio, ranked #108.

Midas Management first reported a position in HNNA in Q4 2016 and has held it in 11 quarters since. The position peaked at $95K in Q4 2016. 26 funds tracked by Wall St. Rank hold HNNA as of Q2 2019.

Midas Management held 4,500 shares of Hennessy Advisors worth $44K as of Q2 2019.
Midas Management left its Hennessy Advisors share count unchanged in Q2 2019.
Hennessy Advisors made up 0.02% of Midas Management's portfolio in Q2 2019, its #108 holding.
Midas Management first reported a position in Hennessy Advisors in Q4 2016 and has held it in 11 quarters since.
Midas Management's Hennessy Advisors position peaked at $95K in Q4 2016.
26 funds tracked by Wall St. Rank held Hennessy Advisors as of Q2 2019.

Based on Midas Management's 13F filing for Q2 2019, filed 9 Jul 2019.