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David Shaw’s Hawkins HWKN Stock Holding History

David Shaw’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
Q1 		– Sell
-6,519
Closed -$459K – 4512
2023
Q4 		$459K Sell
6,519
-1,291
-17% -$80.3K ﹤0.01% 3549
2023
Q3 		$460K Buy
+7,810
New +$423K ﹤0.01% 3459
2022
Q3 		– Sell
-11,879
Closed -$428K – 5333
2022
Q2 		$428K Buy
11,879
+3,266
+38% +$123K ﹤0.01% 4186
2022
Q1 		$395K Buy
8,613
+369
+4% +$15.5K ﹤0.01% 4510
2021
Q4 		$325K Sell
8,244
-378
-4% -$14K ﹤0.01% 4642
2021
Q3 		$301K Buy
+8,622
New +$298K ﹤0.01% 4353
2020
Q3 		– Sell
-11,562
Closed -$246K – 3976
2020
Q2 		$246K Buy
+11,562
New +$219K ﹤0.01% 3709
2020
Q1 		– Sell
-15,258
Closed -$349K – 4071
2019
Q4 		$349K Sell
15,258
-5,532
-27% -$117K ﹤0.01% 3570
2019
Q3 		$442K Sell
20,790
-15,680
-43% -$344K ﹤0.01% 3267
2019
Q2 		$792K Sell
36,470
-4,980
-12% -$95.4K ﹤0.01% 2815
2019
Q1 		$763K Sell
41,450
-8,490
-17% -$173K ﹤0.01% 2760
2018
Q4 		$1.02M Sell
49,940
-8,940
-15% -$174K ﹤0.01% 2645
2018
Q3 		$1.22M Sell
58,880
-14,560
-20% -$288K ﹤0.01% 2555
2018
Q2 		$1.3M Buy
73,440
+33,430
+84% +$564K ﹤0.01% 2528
2018
Q1 		$703K Buy
40,010
+5,374
+16% +$93.4K ﹤0.01% 2720
2017
Q4 		$610K Buy
34,636
+6,774
+24% +$130K ﹤0.01% 2863
2017
Q3 		$568K Buy
27,862
+18,038
+184% +$371K ﹤0.01% 2838
2017
Q2 		$228K Buy
9,824
+638
+7% +$15.4K ﹤0.01% 3145
2017
Q1 		$225K Buy
+9,186
New +$234K ﹤0.01% 3078
2016
Q3 		– Sell
-13,626
Closed -$296K – 3436
2016
Q2 		$296K Buy
+13,626
New +$274K ﹤0.01% 3022
2014
Q1 		– Sell
-12,038
Closed -$224K – 4427
2013
Q4 		$224K Buy
+12,038
New +$220K ﹤0.01% 4212

Other funds holding HWKN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

David Shaw's HWKN Position: Q1 2024 in Review

David Shaw sold out of Hawkins (HWKN) in Q1 2024, closing a stake of 6,519 shares — an estimated $459K sold.

David Shaw first reported a position in HWKN in Q4 2013 and held it in 21 quarters. The position peaked at $1.3M in Q2 2018. 220 funds tracked by Wall St. Rank hold HWKN as of Q1 2024.

  • David Shaw reported no remaining Hawkins position as of Q1 2024 after selling out during the quarter.
  • David Shaw sold 6,519 Hawkins shares in Q1 2024, an estimated $459K.
  • David Shaw first reported a position in Hawkins in Q4 2013 and held it in 21 quarters.
  • David Shaw's Hawkins position peaked at $1.3M in Q2 2018.
  • 220 funds tracked by Wall St. Rank held Hawkins as of Q1 2024.

Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.