Bayberry Capital Partners’s Hillman Solutions HLMN Stock Holding History

Bayberry Capital Partners’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 Q4	–	Sell	-1,600,000	Closed	-$13.2M	–	21
2023 Q3	$13.2M	Hold	1,600,000	–	–	3.24%	13
2023 Q2	$14.4M	Sell	1,600,000 -55,000	-3%	-$458K	2.89%	11
2023 Q1	$13.9M	Sell	1,655,000 -691,000	-29%	-$6.01M	4.89%	9
2022 Q4	$16.9M	Sell	2,346,000 -904,000	-28%	-$6.8M	6.31%	10
2022 Q3	$24.5M	Buy	3,250,000 +115,000	+4%	+$1.01M	7.12%	6
2022 Q2	$27.1M	Sell	3,135,000 -75,000	-2%	-$825K	8.47%	5
2022 Q1	$38.1M	Sell	3,210,000 -446,000	-12%	-$4.39M	12.18%	2
2021 Q4	$39.3M	Buy	3,656,000 +511,000	+16%	+$5.5M	11.4%	4
2021 Q3	$37.5M	Buy	3,145,000 +245,000	+8%	+$3M	10.77%	3
2021 Q2	$36M	Buy	+2,900,000	New	+$32.3M	10.18%	3

Other funds holding HLMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Bayberry Capital Partners's HLMN Position: Q4 2023 in Review

Bayberry Capital Partners sold out of Hillman Solutions (HLMN) in Q4 2023, closing a stake of 1,600,000 shares — an estimated $13.2M sold.

Bayberry Capital Partners first reported a position in HLMN in Q2 2021 and held it in 10 quarters. The position peaked at $39.3M in Q4 2021. 181 funds tracked by Wall St. Rank hold HLMN as of Q4 2023.

Bayberry Capital Partners reported no remaining Hillman Solutions position as of Q4 2023 after selling out during the quarter.
Bayberry Capital Partners sold 1,600,000 Hillman Solutions shares in Q4 2023, an estimated $13.2M.
Bayberry Capital Partners first reported a position in Hillman Solutions in Q2 2021 and held it in 10 quarters.
Bayberry Capital Partners's Hillman Solutions position peaked at $39.3M in Q4 2021.
181 funds tracked by Wall St. Rank held Hillman Solutions as of Q4 2023.

Based on Bayberry Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.