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 Q2	–	Sell	-2,000	Closed	-$154K	–	3927
2024 Q1	$154K	Sell	2,000 -5,900	-75%	-$405K	﹤0.01%	3189
2023 Q4	$556K	Buy	7,900 +100	+1%	+$6.22K	﹤0.01%	2536
2023 Q3	$459K	Buy	7,800 +5,500	+239%	+$298K	﹤0.01%	2455
2023 Q2	$110K	Buy	+2,300	New	+$104K	﹤0.01%	3197
2022 Q3	–	Sell	-2,300	Closed	-$110K	–	5466
2022 Q2	$110K	Buy	+2,300	New	+$87K	﹤0.01%	5195
2021 Q3	–	Sell	-2,100	Closed	-$69K	–	5417
2021 Q2	$69K	Buy	+2,100	New	+$69.6K	﹤0.01%	4532

Other funds holding HWKN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 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.