Crestline Management’s Hawkins HWKN Stock Holding History

Crestline 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
2025 Q1	–	Sell	-2,622	Closed	-$322K	–	297
2024 Q4	$322K	Buy	+2,622	New	+$331K	0.01%	611

Other funds holding HWKN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Crestline Management's HWKN Position: Q1 2025 in Review

Crestline Management sold out of Hawkins (HWKN) in Q1 2025, closing a stake of 2,622 shares — an estimated $322K sold.

Crestline Management first reported a position in HWKN in Q4 2024 and held it in 1 quarter. The position peaked at $322K in Q4 2024. 258 funds tracked by Wall St. Rank hold HWKN as of Q1 2025.

Crestline Management reported no remaining Hawkins position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 2,622 Hawkins shares in Q1 2025, an estimated $322K.
Crestline Management first reported a position in Hawkins in Q4 2024 and held it in 1 quarter.
Crestline Management's Hawkins position peaked at $322K in Q4 2024.
258 funds tracked by Wall St. Rank held Hawkins as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.