HNNA
Hennessy Ad
Hennessy Ad historical holders
total: 1
Arbiter Partners Capital Management Hennessy Ad transactions over time
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 3
- Held since:
- 2014 Q2
- Held for:
- 28 quarters
- Latest activity:
- 2021 Q2
Paul Isaac has been an institutional investor in Hennessy Ad (HNNA) since 2014 Q2. According to 2026 Q1 report, Paul Isaac doesn't hold any shares. The fund/company first acquired HNNA in 2014 Q2, initially purchasing 18,740 shares. Since the initial investment, Arbiter Partners Capital Management has made 9 more transactions in this position.
When did Paul Isaac exit their HNNA position?
Paul Isaac no longer holds Hennessy Ad (HNNA). They sold off their entire position in 2021 Q2, closing out an investment that began in 2014 Q2.
When did Paul Isaac first invest in HNNA?
Paul Isaac first invested in Hennessy Ad (HNNA) in 2014 Q2 at the reported quarter-end price of $9.93 per share, acquiring 18,740 shares in their initial purchase.
What is Paul Isaac's average cost basis for HNNA?
Based on historical transaction data, Paul Isaac's estimated cost basis for Hennessy Ad (HNNA) is approximately $11.35 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $11.35
- Weighted AVG sell price:
- $14.30
HNNA transactions history by Arbiter Partners Capital Management
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q2
|
0.00%
|
0
|
$8.63
|
|
-100% (-15,646)
|
-0.07%
|
|
2019 Q1
|
0.11%
|
$9.27
|
+23.72% (+3,000)
|
|||
|
2018 Q1
|
0.08%
|
$19.29
|
-20.94% (-3,349)
|
|||
|
2017 Q3
|
0.07%
|
$15.44
|
+26.48% (+3,349)
|
|||
|
2017 Q2
|
0.05%
|
$15.18
|
+0.96% (+120)
|
|||
|
2017 Q1
|
0.06%
|
$16.84
|
+28.61% (+2,786.5)
|
|||
|
2016 Q4
|
0.06%
|
$21.15
|
-35.02% (-5,250)
|
|||
|
2016 Q2
|
0.12%
|
$22.28
|
-23.09% (-4,500)
|
|||
|
2015 Q3
|
0.08%
|
$15.85
|
+4.00% (+750)
|
|||
|
2014 Q2
|
0.05%
|
$9.93
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.