BCP
Bayberry Capital Partners’s Hillman Solutions HLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,600,000
| Closed | -$13.2M | – | 20 |
|
|
2023
Q3 | $13.2M | Hold |
1,600,000
| – | – | 3.24% | 12 |
|
|
2023
Q2 | $14.4M | Sell |
1,600,000
-55,000
| -3% | -$496K | 2.89% | 10 |
|
|
2023
Q1 | $13.9M | Sell |
1,655,000
-691,000
| -29% | -$5.82M | 4.89% | 9 |
|
|
2022
Q4 | $16.9M | Sell |
2,346,000
-904,000
| -28% | -$6.52M | 6.31% | 10 |
|
|
2022
Q3 | $24.5M | Buy |
3,250,000
+115,000
| +4% | +$867K | 7.12% | 5 |
|
|
2022
Q2 | $27.1M | Sell |
3,135,000
-75,000
| -2% | -$648K | 8.47% | 5 |
|
|
2022
Q1 | $38.1M | Sell |
3,210,000
-446,000
| -12% | -$5.3M | 12.18% | 2 |
|
|
2021
Q4 | $39.3M | Buy |
3,656,000
+511,000
| +16% | +$5.49M | 11.4% | 4 |
|
|
2021
Q3 | $37.5M | Buy |
3,145,000
+245,000
| +8% | +$2.92M | 10.77% | 3 |
|
|
2021
Q2 | $36M | Buy |
+2,900,000
| New | +$36M | 10.18% | 3 |
|