Steven Cohen’s Hawkins HWKN Stock Holding History

Steven Cohen’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
2023 Q4	–	Sell	-2,386	Closed	-$140K	–	2427
2023 Q3	$140K	Buy	+2,386	New	+$129K	﹤0.01%	1870

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Steven Cohen's HWKN Position: Q4 2023 in Review

Steven Cohen sold out of Hawkins (HWKN) in Q4 2023, closing a stake of 2,386 shares — an estimated $140K sold.

Steven Cohen first reported a position in HWKN in Q3 2023 and held it in 1 quarter. The position peaked at $140K in Q3 2023. 214 funds tracked by Wall St. Rank hold HWKN as of Q4 2023.

Steven Cohen reported no remaining Hawkins position as of Q4 2023 after selling out during the quarter.
Steven Cohen sold 2,386 Hawkins shares in Q4 2023, an estimated $140K.
Steven Cohen first reported a position in Hawkins in Q3 2023 and held it in 1 quarter.
Steven Cohen's Hawkins position peaked at $140K in Q3 2023.
214 funds tracked by Wall St. Rank held Hawkins as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.