Position in BJ
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$7,263,396
+$394,107 QoQ
Shares Held
73,800
-3.3% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026HENNESSY ADVISORS INC holds $2,419,000 across 1 Discount Stores name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
|
20,000 | $2,419,000 |
All Filings in BJ
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,263,396 | 73,800 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $6,869,289 | 76,300 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $7,581,225 | 81,300 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $9,456,691 | 87,700 | Shares | Sole | 2025-07-21 | |
| 2023-09-30 | $16,179,579 | 226,700 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $10,585,680 | 168,000 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $12,201,628 | 160,400 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $14,217,784 | 214,900 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $15,595,902 | 214,200 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $16,309,144 | 261,700 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,490,707 | 258,700 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $18,758,297 | 280,100 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $16,267,304 | 296,200 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $14,883,024 | 312,800 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $14,032,208 | 312,800 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $9,830,736 | 263,700 | Shares | Sole | 2021-01-25 | |
| No filing history on record for this holder in this stock. | ||||||