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ZPR Investment Management’s Hennessy Advisors HNNA Stock Holding History

ZPR 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
2019
Q3 		– Sell
-15,763
Closed -$153K – 86
2019
Q2 		$153K Sell
15,763
-20,412
-56% -$196K 0.31% 62
2019
Q1 		$335K Sell
36,175
-4,597
-11% -$47.9K 0.66% 47
2018
Q4 		$408K Buy
40,772
+298
+0.7% +$3.62K 0.81% 45
2018
Q3 		$561K Sell
40,474
-3,122
-7% -$48.2K 0.85% 39
2018
Q2 		$756K Sell
43,596
-10,923
-20% -$206K 1.01% 37
2018
Q1 		$1.05M Sell
54,519
-45,191
-45% -$811K 1.52% 30
2017
Q4 		$1.65M Buy
99,710
+6,950
+7% +$114K 2.38% 21
2017
Q3 		$1.43M Buy
92,760
+18,341
+25% +$283K 2.17% 21
2017
Q2 		$1.13M Buy
74,419
+24,254
+48% +$390K 1.73% 27
2017
Q1 		$843K Buy
+50,165
New +$922K 1.37% 23

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

ZPR Investment Management's HNNA Position: Q3 2019 in Review

ZPR Investment Management sold out of Hennessy Advisors (HNNA) in Q3 2019, closing a stake of 15,763 shares — an estimated $153K sold.

ZPR Investment Management first reported a position in HNNA in Q1 2017 and held it in 10 quarters. The position peaked at $1.65M in Q4 2017. 27 funds tracked by Wall St. Rank hold HNNA as of Q3 2019.

  • ZPR Investment Management reported no remaining Hennessy Advisors position as of Q3 2019 after selling out during the quarter.
  • ZPR Investment Management sold 15,763 Hennessy Advisors shares in Q3 2019, an estimated $153K.
  • ZPR Investment Management first reported a position in Hennessy Advisors in Q1 2017 and held it in 10 quarters.
  • ZPR Investment Management's Hennessy Advisors position peaked at $1.65M in Q4 2017.
  • 27 funds tracked by Wall St. Rank held Hennessy Advisors as of Q3 2019.

Based on ZPR Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.