Marathon Partners Equity Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-75,000
| Closed | -$2.67M | – | 26 |
|
|
2017
Q4 | $2.67M | Buy |
75,000
+25,000
| +50% | +$891K | 1.08% | 19 |
|
|
2017
Q3 | $2.19M | Sell |
50,000
-7,500
| -13% | -$329K | 0.96% | 25 |
|
|
2017
Q2 | $2.51M | Sell |
57,500
-57,500
| -50% | -$2.51M | 1.15% | 24 |
|
|
2017
Q1 | $4.67M | Hold |
115,000
| – | – | 2.21% | 19 |
|
|
2016
Q4 | $4.33M | Buy |
115,000
+20,000
| +21% | +$754K | 1.84% | 18 |
|
|
2016
Q3 | $2.87M | Buy |
95,000
+8,000
| +9% | +$241K | 1.42% | 20 |
|
|
2016
Q2 | $2.91M | Buy |
87,000
+37,000
| +74% | +$1.24M | 1.23% | 22 |
|
|
2016
Q1 | $1.72M | Hold |
50,000
| – | – | 0.72% | 24 |
|
|
2015
Q4 | $2.21M | Sell |
50,000
-10,000
| -17% | -$442K | 0.93% | 23 |
|
|
2015
Q3 | $2.54M | Sell |
60,000
-25,000
| -29% | -$1.06M | 1.1% | 24 |
|
|
2015
Q2 | $3.5M | Hold |
85,000
| – | – | 1.42% | 14 |
|
|
2015
Q1 | $3.04M | Sell |
85,000
-230,000
| -73% | -$8.23M | 1.25% | 17 |
|
|
2014
Q4 | $12.2M | Sell |
315,000
-135,000
| -30% | -$5.22M | 4.63% | 6 |
|
|
2014
Q3 | $14.6M | Sell |
450,000
-65,000
| -13% | -$2.11M | 5.54% | 5 |
|
|
2014
Q2 | $14.5M | Buy |
515,000
+15,000
| +3% | +$422K | 5.81% | 3 |
|
|
2014
Q1 | $12.2M | Buy |
500,000
+215,000
| +75% | +$5.24M | 5.56% | 5 |
|
|
2013
Q4 | $7.2M | Buy |
+285,000
| New | +$7.2M | 3.82% | 9 |
|