SEC 13F Intelligence

Seaport Global Asset Management LLC / HNNA

Seaport Global Asset Management LLC’s Hennessy Advisors Inc Position

Does Seaport Global Asset Management LLC own Hennessy Advisors Inc (HNNA)? Yes — 90.0K shares worth $865,000 (+2.17% of its 13F portfolio) as of Q3 2021, down from 91.4K shares the prior filed quarter.

Position Value
$865,000
Q3 2021
Shares
90.0K
% of Portfolio
+2.17%
Quarters Held
4
currently held

Position History HNNA

Reported value by quarter
Q4 ’20: $277,000Q4 ’20Q1 ’21: $784,000Q1 ’21Q2 ’21: $855,000Q2 ’21Q3 ’21: $865,000Q3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202190.0K$865,000+2.17%
Q2 202191.4K$855,000+1.67%
Q1 202191.1K$784,000+1.79%
Q4 202032.6K$277,000+0.28%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Seaport Global Asset Management LLC’s full portfolio or all institutional holders of HNNA.