Ken Griffin’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-250,000
| Closed | -$11.2M | – | 9742 |
|
|
2018
Q1 | $11.2M | Buy |
250,000
+193,084
| +339% | +$8.42M | 0.01% | 1610 |
|
|
2017
Q4 | $2.03M | Sell |
56,916
-562,230
| -91% | -$20.3M | ﹤0.01% | 3610 |
|
|
2017
Q3 | $27.1M | Buy |
619,146
+84,324
| +16% | +$3.68M | 0.02% | 889 |
|
|
2017
Q2 | $23.3M | Sell |
534,822
-119,326
| -18% | -$4.98M | 0.02% | 903 |
|
|
2017
Q1 | $26.6M | Buy |
654,148
+361,221
| +123% | +$13.4M | 0.02% | 785 |
|
|
2016
Q4 | $11M | Buy |
292,927
+161,847
| +123% | +$5.76M | 0.01% | 1282 |
|
|
2016
Q3 | $3.96M | Buy |
131,080
+94,162
| +255% | +$3.12M | ﹤0.01% | 2222 |
|
|
2016
Q2 | $1.24M | Buy |
36,918
+5,173
| +16% | +$173K | ﹤0.01% | 3307 |
|
|
2016
Q1 | $1.09M | Sell |
31,745
-2,347
| -7% | -$85.4K | ﹤0.01% | 3378 |
|
|
2015
Q4 | $1.51M | Buy |
34,092
+1,449
| +4% | +$64.8K | ﹤0.01% | 3071 |
|
|
2015
Q3 | $1.38M | Sell |
32,643
-316,555
| -91% | -$13.5M | ﹤0.01% | 3391 |
|
|
2015
Q2 | $14.4M | Sell |
349,198
-158,679
| -31% | -$5.92M | 0.01% | 1232 |
|
|
2015
Q1 | $18.1M | Sell |
507,877
-1,639,499
| -76% | -$58.3M | 0.02% | 1038 |
|
|
2014
Q4 | $81.9M | Buy |
2,147,376
+339,772
| +19% | +$12.1M | 0.08% | 258 |
|
|
2014
Q3 | $58.5M | Buy |
1,807,604
+1,434,979
| +385% | +$40.4M | 0.06% | 350 |
|
|
2014
Q2 | $10.4M | Buy |
+372,625
| New | +$9.24M | 0.01% | 1238 |
|
|
2014
Q1 | – | Sell |
-10,571
| Closed | -$267K | – | 8353 |
|
|
2013
Q4 | $267K | Sell |
10,571
-13,363
| -56% | -$308K | ﹤0.01% | 4716 |
|
|
2013
Q3 | $575K | Sell |
23,934
-179,224
| -88% | -$4.43M | ﹤0.01% | 3651 |
|
|
2013
Q2 | $4.71M | Buy |
+203,158
| New | +$4.96M | 0.01% | 1638 |
|
Other funds holding HAWK
Ken Griffin's HAWK Position: Q2 2018 in Review
Ken Griffin sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 250,000 shares — an estimated $11.2M sold.
Ken Griffin first reported a position in HAWK in Q2 2013 and held it in 19 quarters. The position peaked at $81.9M in Q4 2014. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.
- Ken Griffin reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
- Ken Griffin sold 250,000 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $11.2M.
- Ken Griffin first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2013 and held it in 19 quarters.
- Ken Griffin's Blackhawk Network Holdings, Inc. Common Stock position peaked at $81.9M in Q4 2014.
- 2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.
Based on Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.