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PDT Partners’s Hawkins HWKN Stock Holding History

PDT Partners’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
Q1 		– Sell
-7,300
Closed -$288K – 1005
2021
Q4 		$288K Sell
7,300
-2,175
-23% -$80.5K 0.02% 682
2021
Q3 		$330K Sell
9,475
-2,400
-20% -$83K 0.02% 576
2021
Q2 		$389K Buy
11,875
+1,573
+15% +$52.1K 0.03% 559
2021
Q1 		$345K Buy
+10,302
New +$317K 0.02% 583
2020
Q4 		– Sell
-10,200
Closed -$235K – 762
2020
Q3 		$235K Buy
+10,200
New +$251K 0.02% 597
2017
Q3 		– Sell
-8,770
Closed -$203K – 539
2017
Q2 		$203K Buy
8,770
+170
+2% +$4.11K 0.01% 481
2017
Q1 		$211K Buy
+8,600
New +$219K 0.01% 441

Other funds holding HWKN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PDT Partners's HWKN Position: Q1 2022 in Review

PDT Partners sold out of Hawkins (HWKN) in Q1 2022, closing a stake of 7,300 shares — an estimated $288K sold.

PDT Partners first reported a position in HWKN in Q1 2017 and held it in 7 quarters. The position peaked at $389K in Q2 2021. 160 funds tracked by Wall St. Rank hold HWKN as of Q1 2022.

  • PDT Partners reported no remaining Hawkins position as of Q1 2022 after selling out during the quarter.
  • PDT Partners sold 7,300 Hawkins shares in Q1 2022, an estimated $288K.
  • PDT Partners first reported a position in Hawkins in Q1 2017 and held it in 7 quarters.
  • PDT Partners's Hawkins position peaked at $389K in Q2 2021.
  • 160 funds tracked by Wall St. Rank held Hawkins as of Q1 2022.

Based on PDT Partners's 13F filing for Q1 2022, filed 16 May 2022.