GC
HAWK

Guggenheim Capital’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Guggenheim Capital’s Portfolio HAWK Stock Details HAWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-28,114
Closed -$1.26M – 2821
2018
Q1 		$1.26M Sell
28,114
-23,789
-46% -$1.04M ﹤0.01% 1950
2017
Q4 		$1.85M Buy
51,903
+44,108
+566% +$1.59M ﹤0.01% 1726
2017
Q3 		$341K Sell
7,795
-774
-9% -$33.8K ﹤0.01% 2511
2017
Q2 		$372K Sell
8,569
-1,239
-13% -$51.8K ﹤0.01% 2497
2017
Q1 		$400K Buy
9,808
+1,499
+18% +$55.6K ﹤0.01% 2457
2016
Q4 		$313K Buy
+8,309
New +$296K ﹤0.01% 2575
2016
Q2 		– Sell
-219,744
Closed -$7.54M – 3036
2016
Q1 		$7.54M Sell
219,744
-51,205
-19% -$1.86M 0.02% 811
2015
Q4 		$12M Sell
270,949
-22,464
-8% -$1.01M 0.03% 687
2015
Q3 		$12.4M Sell
293,413
-46,612
-14% -$1.98M 0.04% 673
2015
Q2 		$14M Sell
340,025
-12,360
-4% -$461K 0.03% 716
2015
Q1 		$12.5M Sell
352,385
-16,222
-4% -$576K 0.03% 769
2014
Q4 		$13.9M Buy
368,607
+55,715
+18% +$1.98M 0.03% 722
2014
Q3 		$10.1M Sell
312,892
-426,351
-58% -$12M 0.02% 875
2014
Q2 		$20.8M Buy
+739,243
New +$18.3M 0.05% 646

Other funds holding HAWK

EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Guggenheim Capital's HAWK Position: Q2 2018 in Review

Guggenheim Capital sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 28,114 shares — an estimated $1.26M sold.

Guggenheim Capital first reported a position in HAWK in Q2 2014 and held it in 14 quarters. The position peaked at $20.8M in Q2 2014. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.

  • Guggenheim Capital reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 28,114 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $1.26M.
  • Guggenheim Capital first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 14 quarters.
  • Guggenheim Capital's Blackhawk Network Holdings, Inc. Common Stock position peaked at $20.8M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.