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PEAK6 Investments’s Hawkins HWKN Stock Holding History

PEAK6 Investments’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
2024
Q3 		$306K Buy
+2,400
New +$272K ﹤0.01% 2584
2023
Q4 		– Sell
-2,000
Closed -$118K – 4499
2023
Q3 		$118K Sell
2,000
-2,200
-52% -$119K ﹤0.01% 3336
2023
Q2 		$200K Buy
+4,200
New +$189K ﹤0.01% 2876
2022
Q3 		– Sell
-11,300
Closed -$456K – 5465
2022
Q2 		$456K Buy
11,300
+4,300
+61% +$163K ﹤0.01% 3924
2022
Q1 		$321K Buy
+7,000
New +$295K ﹤0.01% 3511
2021
Q3 		– Sell
-7,400
Closed -$242K – 5416
2021
Q2 		$242K Sell
7,400
-32,500
-81% -$1.08M ﹤0.01% 3873
2021
Q1 		$1.34M Buy
39,900
+28,500
+250% +$877K ﹤0.01% 2291
2020
Q4 		$298K Buy
+11,400
New +$290K ﹤0.01% 3496

Other funds holding HWKN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6 Investments's HWKN Position: Q2 2024 in Review

PEAK6 Investments sold out of Hawkins (HWKN) in Q2 2024, closing a stake of 911 shares — an estimated $70K sold.

PEAK6 Investments first reported a position in HWKN in Q3 2023 and held it in 3 quarters. The position peaked at $242K in Q4 2023. 234 funds tracked by Wall St. Rank hold HWKN as of Q2 2024.

  • PEAK6 Investments reported no remaining Hawkins position as of Q2 2024 after selling out during the quarter.
  • PEAK6 Investments sold 911 Hawkins shares in Q2 2024, an estimated $70K.
  • PEAK6 Investments first reported a position in Hawkins in Q3 2023 and held it in 3 quarters.
  • PEAK6 Investments's Hawkins position peaked at $242K in Q4 2023.
  • 234 funds tracked by Wall St. Rank held Hawkins as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.