LA
HAWK

Lucus Advisors’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Lucus Advisors’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
Q1 		$226K Buy
+5,049
New +$220K 0.39% 65
2015
Q2 		– Sell
-12,425
Closed -$443K – 442
2015
Q1 		$443K Buy
+12,425
New +$441K 0.23% 202

Other funds holding HAWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Lucus Advisors's HAWK Position: Q1 2018 in Review

Lucus Advisors opened a new position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2018: 5,049 shares worth $226K. The stake represents 0.39% of the portfolio and ranks #65 among its holdings. This is a return to the name: Lucus Advisors previously reported a position in HAWK as recently as Q1 2015.

Lucus Advisors first reported a position in HAWK in Q1 2015 and has held it in 2 quarters since. The position peaked at $443K in Q1 2015. 216 funds tracked by Wall St. Rank hold HAWK as of Q1 2018.

  • Lucus Advisors held 5,049 shares of Blackhawk Network Holdings, Inc. Common Stock worth $226K as of Q1 2018.
  • Blackhawk Network Holdings, Inc. Common Stock was a new Lucus Advisors position in Q1 2018.
  • Blackhawk Network Holdings, Inc. Common Stock made up 0.39% of Lucus Advisors's portfolio in Q1 2018, its #65 holding.
  • Lucus Advisors first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2015 and has held it in 2 quarters since.
  • Lucus Advisors's Blackhawk Network Holdings, Inc. Common Stock position peaked at $443K in Q1 2015.
  • 216 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.