Susquehanna Fundamental Investments’s Hawkins HWKN Stock Holding History

Susquehanna Fundamental 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
2021 Q3	–	Sell	-9,164	Closed	-$300K	–	1783
2021 Q2	$300K	Sell	9,164 -1,200	-12%	-$39.7K	0.01%	1369
2021 Q1	$347K	Sell	10,364 -2,400	-19%	-$73.8K	0.01%	1261
2020 Q4	$334K	Buy	12,764 +2,564	+25%	+$65.2K	0.01%	1241
2020 Q3	$235K	Buy	+10,200	New	+$251K	0.01%	1143

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna Fundamental Investments's HWKN Position: Q3 2021 in Review

Susquehanna Fundamental Investments sold out of Hawkins (HWKN) in Q3 2021, closing a stake of 9,164 shares — an estimated $300K sold.

Susquehanna Fundamental Investments first reported a position in HWKN in Q3 2020 and held it in 4 quarters. The position peaked at $347K in Q1 2021. 143 funds tracked by Wall St. Rank hold HWKN as of Q3 2021.

Susquehanna Fundamental Investments reported no remaining Hawkins position as of Q3 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 9,164 Hawkins shares in Q3 2021, an estimated $300K.
Susquehanna Fundamental Investments first reported a position in Hawkins in Q3 2020 and held it in 4 quarters.
Susquehanna Fundamental Investments's Hawkins position peaked at $347K in Q1 2021.
143 funds tracked by Wall St. Rank held Hawkins as of Q3 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2021, filed 15 Nov 2021.