|
|
Name: |
HENNESSY ADVISORS INC |
City: |
NOVATO |
State: |
UN |
Zip: |
94945 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
28 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
![](../images/clearFiller.gif) |
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
TPR |
Tapestry Inc |
305 |
Closed |
$41.81 |
$0 |
0 |
0% |
-2,109,000 |
-57,300 |
0 |
Textile - Apparel Foo... |
|
INTC |
Intel Corp |
292 |
Closed |
$30.45 |
$0 |
0 |
0% |
-2,367,000 |
-47,100 |
0 |
Semiconductor- Broad... |
|
SOFI |
SoFi Technologies, Inc |
311 |
Closed |
$6.46 |
$0 |
0 |
0% |
-398,000 |
-40,000 |
0 |
N/A |
|
TROW |
T Rowe Price Group Inc |
298 |
Closed |
$114.90 |
$0 |
0 |
0% |
-2,412,000 |
-22,400 |
0 |
Asset Management |
|
CMA |
Comerica Inc |
304 |
Closed |
$46.82 |
$0 |
0 |
0% |
-670,000 |
-12,000 |
0 |
Domestic Regional Banks |
|
LRCX |
Lam Research Corp |
291 |
Closed |
$1,035.98 |
$0 |
0 |
0% |
-4,135,000 |
-5,279 |
0 |
Semiconductor Equipme... |
|
SIRI |
Sirius XM Radio Inc |
310 |
Closed |
$2.61 |
$0 |
0 |
0% |
-2,463,000 |
-450,200 |
0 |
Broadcasting - Radio |
|
CHRW |
CH Robinson Worldwide Inc |
297 |
Closed |
$83.60 |
$0 |
0 |
0% |
-2,246,000 |
-26,000 |
0 |
AirDelivery & Freight... |
|
EXPD |
Expeditors International of... |
303 |
Closed |
$123.39 |
$0 |
0 |
0% |
-2,989,000 |
-23,500 |
0 |
AirDelivery & Freight... |
|
AMP |
Ameriprise Financial Inc |
290 |
Closed |
$423.86 |
$0 |
0 |
0% |
-2,849,000 |
-7,500 |
0 |
Asset Management |
|
UNP |
Union Pacific Corp |
309 |
Closed |
$222.10 |
$0 |
0 |
0% |
-6,312,000 |
-25,700 |
0 |
Railroads |
|
EQH |
Axa Equitable Holdings Inc |
296 |
Closed |
$26.13 |
$0 |
0 |
0% |
-2,744,000 |
-82,400 |
0 |
N/A |
|
NYCB |
New York Community Bancorp Inc |
315 |
Closed |
$3.05 |
$0 |
0 |
0% |
-1,330,000 |
-130,000 |
0 |
Savings & Loans |
|
HPE |
Hewlett Packard Enterprise Co |
302 |
Closed |
$21.60 |
$0 |
0 |
0% |
-5,800,000 |
-341,553 |
0 |
N/A |
|
ES |
Eversource Energy |
289 |
Closed |
$59.01 |
$0 |
0 |
0% |
-5,282,000 |
-85,575 |
0 |
Electric Utilities |
|
APA |
Apache Corp |
308 |
Closed |
$27.82 |
$0 |
0 |
0% |
-2,235,000 |
-62,300 |
0 |
Independent Oil & Gas |
|
NTAP |
Netapp Inc |
295 |
Closed |
$126.17 |
$0 |
0 |
0% |
-3,633,000 |
-41,209 |
0 |
Data Storage Devices |
|
BBWI |
Bath & Body Works, Inc |
314 |
Closed |
$43.26 |
$0 |
0 |
0% |
-2,426,000 |
-56,200 |
0 |
Apparel Stores |
|
AMAT |
Applied Materials Inc |
301 |
Closed |
$237.03 |
$0 |
0 |
0% |
-3,827,000 |
-23,613 |
0 |
Semiconductor Equipme... |
|
MET |
MetLife Inc |
288 |
Closed |
$68.55 |
$0 |
0 |
0% |
-5,819,000 |
-88,000 |
0 |
Life & Health Insurance |
|
HD |
Home Depot Inc |
307 |
Closed |
$346.84 |
$0 |
0 |
0% |
-5,822,000 |
-16,800 |
0 |
Home Improvement Stores |
|
CTRA |
Coterra Energy Inc |
294 |
Closed |
$26.73 |
$0 |
0 |
0% |
-2,751,000 |
-107,800 |
0 |
Independent Oil & Gas |
|
CL |
Colgate Palmolive Co |
313 |
Closed |
$94.62 |
$0 |
0 |
0% |
-5,309,000 |
-66,600 |
0 |
Personal Products |
|
MRNA |
Moderna, Inc. |
300 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,532,000 |
-15,400 |
0 |
N/A |
|
CHK |
Chesapeake Energy Corp |
306 |
Closed |
$85.14 |
$0 |
0 |
0% |
-2,408,000 |
-31,300 |
0 |
Independent Oil & Gas |
|
KLAC |
KLA-Tencor Corp |
293 |
Closed |
$824.84 |
$0 |
0 |
0% |
-3,980,000 |
-6,847 |
0 |
Semiconductor Equipme... |
|
CLF |
Cleveland-Cliffs Inc |
312 |
Closed |
$14.91 |
$0 |
0 |
0% |
-2,508,000 |
-122,800 |
0 |
Steel & Iron |
|
QCOM |
QUALCOMM Inc |
299 |
Closed |
$215.33 |
$0 |
0 |
0% |
-2,955,000 |
-20,429 |
0 |
Communication Equipment |
|