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AQR Arbitrage’s Hillman Solutions HLMN Stock Holding History

AQR Arbitrage’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
2022
Q1 		– Sell
-38,121
Closed -$410K – 1371
2021
Q4 		$410K Buy
+38,121
New +$410K 0.01% 955
2021
Q1 		– Sell
-149,999
Closed -$1.57M – 1153
2020
Q4 		$1.57M Buy
+149,999
New +$1.52M 0.06% 312

Other funds holding HLMN

CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $5.01B AUM 6.26% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

AQR Arbitrage's HLMN Position: Q1 2022 in Review

AQR Arbitrage sold out of Hillman Solutions (HLMN) in Q1 2022, closing a stake of 38,121 shares — an estimated $410K sold.

AQR Arbitrage first reported a position in HLMN in Q4 2020 and held it in 2 quarters. The position peaked at $1.57M in Q4 2020. 123 funds tracked by Wall St. Rank hold HLMN as of Q1 2022.

  • AQR Arbitrage reported no remaining Hillman Solutions position as of Q1 2022 after selling out during the quarter.
  • AQR Arbitrage sold 38,121 Hillman Solutions shares in Q1 2022, an estimated $410K.
  • AQR Arbitrage first reported a position in Hillman Solutions in Q4 2020 and held it in 2 quarters.
  • AQR Arbitrage's Hillman Solutions position peaked at $1.57M in Q4 2020.
  • 123 funds tracked by Wall St. Rank held Hillman Solutions as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.