Osmium Partners’s Hennessy Advisors HNNA Stock Holding History

Osmium Partners’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 Q4	–	Sell	-61,392	Closed	-$664K	–	16
2019 Q3	$664K	Sell	61,392 -1,900	-3%	-$18.8K	0.83%	14
2019 Q2	$614K	Hold	63,292	–	–	0.52%	15
2019 Q1	$585K	Hold	63,292	–	–	0.49%	14
2018 Q4	$634K	Buy	63,292 +7,504	+13%	+$91K	0.68%	13
2018 Q3	$773K	Sell	55,788 -75,019	-57%	-$1.16M	0.67%	15
2018 Q2	$2.27M	Sell	130,807 -7,634	-6%	-$144K	1.36%	15
2018 Q1	$2.67M	Buy	+138,441	New	+$2.48M	1.76%	14

Other funds holding HNNA

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osmium Partners's HNNA Position: Q4 2019 in Review

Osmium Partners sold out of Hennessy Advisors (HNNA) in Q4 2019, closing a stake of 61,392 shares — an estimated $664K sold.

Osmium Partners first reported a position in HNNA in Q1 2018 and held it in 7 quarters. The position peaked at $2.67M in Q1 2018. 24 funds tracked by Wall St. Rank hold HNNA as of Q4 2019.

Osmium Partners reported no remaining Hennessy Advisors position as of Q4 2019 after selling out during the quarter.
Osmium Partners sold 61,392 Hennessy Advisors shares in Q4 2019, an estimated $664K.
Osmium Partners first reported a position in Hennessy Advisors in Q1 2018 and held it in 7 quarters.
Osmium Partners's Hennessy Advisors position peaked at $2.67M in Q1 2018.
24 funds tracked by Wall St. Rank held Hennessy Advisors as of Q4 2019.

Based on Osmium Partners's 13F filing for Q4 2019, filed 13 Feb 2020.