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Punch & Associates Investment Management’s Hennessy Advisors HNNA Stock Holding History

Punch & Associates Investment 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
2022
Q2 		– Sell
-12,980
Closed -$131K – 238
2022
Q1 		$131K Hold
12,980
– – 0.01% 212
2021
Q4 		$138K Hold
12,980
– – 0.01% 220
2021
Q3 		$125K Hold
12,980
– – 0.01% 220
2021
Q2 		$121K Buy
+12,980
New +$120K 0.01% 226

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Punch & Associates Investment Management's HNNA Position: Q2 2022 in Review

Punch & Associates Investment Management sold out of Hennessy Advisors (HNNA) in Q2 2022, closing a stake of 12,980 shares — an estimated $131K sold.

Punch & Associates Investment Management first reported a position in HNNA in Q2 2021 and held it in 4 quarters. The position peaked at $138K in Q4 2021. 19 funds tracked by Wall St. Rank hold HNNA as of Q2 2022.

  • Punch & Associates Investment Management reported no remaining Hennessy Advisors position as of Q2 2022 after selling out during the quarter.
  • Punch & Associates Investment Management sold 12,980 Hennessy Advisors shares in Q2 2022, an estimated $131K.
  • Punch & Associates Investment Management first reported a position in Hennessy Advisors in Q2 2021 and held it in 4 quarters.
  • Punch & Associates Investment Management's Hennessy Advisors position peaked at $138K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Hennessy Advisors as of Q2 2022.

Based on Punch & Associates Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.