Point72 (DIFC)’s Hawkins HWKN Stock Holding History

Point72 (DIFC)’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	–	Sell	-118	Closed	-$10.8K	–	1630
2024 Q2	$10.8K	Sell	118 -3,586	-97%	-$294K	﹤0.01%	1301
2024 Q1	$284K	Buy	+3,704	New	+$254K	0.01%	884

Other funds holding HWKN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Point72 (DIFC)'s HWKN Position: Q3 2024 in Review

Point72 (DIFC) sold out of Hawkins (HWKN) in Q3 2024, closing a stake of 118 shares — an estimated $10.8K sold.

Point72 (DIFC) first reported a position in HWKN in Q1 2024 and held it in 2 quarters. The position peaked at $284K in Q1 2024. 264 funds tracked by Wall St. Rank hold HWKN as of Q3 2024.

Point72 (DIFC) reported no remaining Hawkins position as of Q3 2024 after selling out during the quarter.
Point72 (DIFC) sold 118 Hawkins shares in Q3 2024, an estimated $10.8K.
Point72 (DIFC) first reported a position in Hawkins in Q1 2024 and held it in 2 quarters.
Point72 (DIFC)'s Hawkins position peaked at $284K in Q1 2024.
264 funds tracked by Wall St. Rank held Hawkins as of Q3 2024.

Based on Point72 (DIFC)'s 13F filing for Q3 2024, filed 14 Nov 2024.