Millennium Management
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Millennium Management’s Hennessy Advisors HNNA Stock Holding History

Millennium 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
2018
Q3 		– Sell
-15,229
Closed -$264K – 4057
2018
Q2 		$264K Sell
15,229
-6,988
-31% -$132K ﹤0.01% 3449
2018
Q1 		$429K Sell
22,217
-3,802
-15% -$68.2K ﹤0.01% 3074
2017
Q4 		$430K Sell
26,019
-30,229
-54% -$497K ﹤0.01% 3171
2017
Q3 		$868K Buy
56,248
+4,724
+9% +$73K ﹤0.01% 2593
2017
Q2 		$782K Buy
+51,524
New +$828K ﹤0.01% 2578

Other funds holding HNNA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return

Millennium Management's HNNA Position: Q3 2018 in Review

Millennium Management sold out of Hennessy Advisors (HNNA) in Q3 2018, closing a stake of 15,229 shares — an estimated $264K sold.

Millennium Management first reported a position in HNNA in Q2 2017 and held it in 5 quarters. The position peaked at $868K in Q3 2017. 34 funds tracked by Wall St. Rank hold HNNA as of Q3 2018.

  • Millennium Management reported no remaining Hennessy Advisors position as of Q3 2018 after selling out during the quarter.
  • Millennium Management sold 15,229 Hennessy Advisors shares in Q3 2018, an estimated $264K.
  • Millennium Management first reported a position in Hennessy Advisors in Q2 2017 and held it in 5 quarters.
  • Millennium Management's Hennessy Advisors position peaked at $868K in Q3 2017.
  • 34 funds tracked by Wall St. Rank held Hennessy Advisors as of Q3 2018.

Based on Millennium Management's 13F filing for Q3 2018, filed 14 Nov 2018.