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Graham Capital Management’s Hawkins HWKN Stock Holding History

Graham Capital 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
2023
Q2 		– Sell
-4,744
Closed -$208K – 1115
2023
Q1 		$208K Sell
4,744
-2,703
-36% -$109K 0.01% 958
2022
Q4 		$287K Sell
7,447
-169
-2% -$6.96K 0.01% 910
2022
Q3 		$296K Buy
+7,616
New +$295K 0.01% 909

Other funds holding HWKN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Graham Capital Management's HWKN Position: Q2 2023 in Review

Graham Capital Management sold out of Hawkins (HWKN) in Q2 2023, closing a stake of 4,744 shares — an estimated $208K sold.

Graham Capital Management first reported a position in HWKN in Q3 2022 and held it in 3 quarters. The position peaked at $296K in Q3 2022. 163 funds tracked by Wall St. Rank hold HWKN as of Q2 2023.

  • Graham Capital Management reported no remaining Hawkins position as of Q2 2023 after selling out during the quarter.
  • Graham Capital Management sold 4,744 Hawkins shares in Q2 2023, an estimated $208K.
  • Graham Capital Management first reported a position in Hawkins in Q3 2022 and held it in 3 quarters.
  • Graham Capital Management's Hawkins position peaked at $296K in Q3 2022.
  • 163 funds tracked by Wall St. Rank held Hawkins as of Q2 2023.

Based on Graham Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.