HENNESSY ADVISORS INC

Holdings History for SKECHERS USA INC - Class A Common Stock, par value $0.001 per share (SKX)

Symbol: SKX
Investment type: Equity / Class A Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021		-0.14%	$0	0	-59,900	-100%	$67.66	Q1 2021
31 Dec 2020	0.14%	-0.57%	$2,153,000	59,900	-247,100	-80%	$35.94	Q4 2020
30 Sep 2020	0.65%	-0.04%	$9,278,000	307,000	-18,700	-5.7%	$30.22	Q3 2020
30 Jun 2020	0.71%	-0.05%	$10,220,000	325,700	-24,200	-6.9%	$31.38	Q2 2020
31 Mar 2020	0.63%	+0.08%	$8,307,000	349,900	+42,500	+14%	$23.74	Q1 2020
31 Dec 2019	0.68%	+0.68%	$13,277,000	307,400	+307,400	NEW	$43.19	Q4 2019
31 Mar 2016		-0.24%	$0	0	-250,600	-100%	$67.66	Q1 2016
31 Dec 2015	0.24%	-0.17%	$7,571,000	250,600	-179,200	-42%	$30.21	Q4 2015
30 Sep 2015	1.7%	+0.28%	$57,628,000	429,800	+70,200	+20%	$134.08	Q3 2015
30 Jun 2015	1.2%	+0.07%	$39,480,000	359,600	+20,100	+5.9%	$109.79	Q2 2015
31 Mar 2015	0.7%	+0.26%	$24,413,000	339,500	+127,500	+60%	$71.91	Q1 2015
31 Dec 2014	0.33%	-0.13%	$11,713,000	212,000	-83,200	-28%	$55.25	Q4 2014
30 Sep 2014	0.47%	+0.07%	$15,737,000	295,200	+41,000	+16%	$53.31	Q3 2014
30 Jun 2014	0.36%	+0.06%	$11,617,000	254,200	+41,500	+20%	$45.70	Q2 2014
31 Mar 2014	0.29%	-0.01%	$7,772,000	212,700	-4,500	-2.1%	$36.54	Q1 2014
31 Dec 2013	0.29%	0%	$7,196,000	217,200	0		$33.13	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.