Group One Trading’s Hawkins HWKN Stock Holding History

Group One Trading’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	-100	Closed	-$5K	–	8104
2022 Q1	$5K	Hold	100	–	–	﹤0.01%	7455
2021 Q4	$4K	Hold	100	–	–	﹤0.01%	7701
2021 Q3	$3K	Buy	+100	New	+$3.46K	﹤0.01%	7865

Other funds holding HWKN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Group One Trading's HWKN Position: Q1 2023 in Review

Group One Trading sold out of Hawkins (HWKN) in Q1 2023, closing a stake of 18 shares — an estimated $695 sold.

Group One Trading first reported a position in HWKN in Q3 2017 and held it in 7 quarters. The position peaked at $120K in Q3 2021. 154 funds tracked by Wall St. Rank hold HWKN as of Q1 2023.

Group One Trading reported no remaining Hawkins position as of Q1 2023 after selling out during the quarter.
Group One Trading sold 18 Hawkins shares in Q1 2023, an estimated $695.
Group One Trading first reported a position in Hawkins in Q3 2017 and held it in 7 quarters.
Group One Trading's Hawkins position peaked at $120K in Q3 2021.
154 funds tracked by Wall St. Rank held Hawkins as of Q1 2023.

Based on Group One Trading's 13F filing for Q1 2023, filed 12 May 2023.