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Boothbay Fund Management’s Hawkins HWKN Stock Holding History

Boothbay Fund Management’s Portfolio HWKN Stock Details HWKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,338
Closed -$298K – 1684
2024
Q3 		$298K Buy
+2,338
New +$265K 0.01% 1249

Other funds holding HWKN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Boothbay Fund Management's HWKN Position: Q4 2024 in Review

Boothbay Fund Management sold out of Hawkins (HWKN) in Q4 2024, closing a stake of 2,338 shares — an estimated $298K sold.

Boothbay Fund Management first reported a position in HWKN in Q3 2024 and held it in 1 quarter. The position peaked at $298K in Q3 2024. 275 funds tracked by Wall St. Rank hold HWKN as of Q4 2024.

  • Boothbay Fund Management reported no remaining Hawkins position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 2,338 Hawkins shares in Q4 2024, an estimated $298K.
  • Boothbay Fund Management first reported a position in Hawkins in Q3 2024 and held it in 1 quarter.
  • Boothbay Fund Management's Hawkins position peaked at $298K in Q3 2024.
  • 275 funds tracked by Wall St. Rank held Hawkins as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.