EAM Investors’s Hawkins HWKN Stock Holding History

EAM Investors’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
2022 Q2	–	Sell	-33,362	Closed	-$1.53M	–	287
2022 Q1	$1.53M	Buy	+33,362	New	+$1.41M	0.29%	160
2020 Q4	–	Sell	-38,876	Closed	-$896K	–	337
2020 Q3	$896K	Buy	+38,876	New	+$955K	0.21%	224

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

EAM Investors's HWKN Position: Q2 2022 in Review

EAM Investors sold out of Hawkins (HWKN) in Q2 2022, closing a stake of 33,362 shares — an estimated $1.53M sold.

EAM Investors first reported a position in HWKN in Q3 2020 and held it in 2 quarters. The position peaked at $1.53M in Q1 2022. 145 funds tracked by Wall St. Rank hold HWKN as of Q2 2022.

EAM Investors reported no remaining Hawkins position as of Q2 2022 after selling out during the quarter.
EAM Investors sold 33,362 Hawkins shares in Q2 2022, an estimated $1.53M.
EAM Investors first reported a position in Hawkins in Q3 2020 and held it in 2 quarters.
EAM Investors's Hawkins position peaked at $1.53M in Q1 2022.
145 funds tracked by Wall St. Rank held Hawkins as of Q2 2022.

Based on EAM Investors's 13F filing for Q2 2022, filed 12 Aug 2022.