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12th Street Asset Management Company’s Hillman Solutions HLMN Stock Holding History

12th Street Asset Management Company’s Portfolio HLMN Stock Details HLMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-150,000
Closed -$1.26M – 35
2023
Q1 		$1.26M Buy
+150,000
New +$1.3M 0.26% 30

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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

12th Street Asset Management Company's HLMN Position: Q2 2023 in Review

12th Street Asset Management Company sold out of Hillman Solutions (HLMN) in Q2 2023, closing a stake of 150,000 shares — an estimated $1.26M sold.

12th Street Asset Management Company first reported a position in HLMN in Q1 2023 and held it in 1 quarter. The position peaked at $1.26M in Q1 2023. 183 funds tracked by Wall St. Rank hold HLMN as of Q2 2023.

  • 12th Street Asset Management Company reported no remaining Hillman Solutions position as of Q2 2023 after selling out during the quarter.
  • 12th Street Asset Management Company sold 150,000 Hillman Solutions shares in Q2 2023, an estimated $1.26M.
  • 12th Street Asset Management Company first reported a position in Hillman Solutions in Q1 2023 and held it in 1 quarter.
  • 12th Street Asset Management Company's Hillman Solutions position peaked at $1.26M in Q1 2023.
  • 183 funds tracked by Wall St. Rank held Hillman Solutions as of Q2 2023.

Based on 12th Street Asset Management Company's 13F filing for Q2 2023, filed 10 Aug 2023.