Caption Management’s Hillman Solutions HLMN Stock Holding History

Caption Management’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
2021 Q4	–	Sell	-12,000	Closed	-$143K	–	1734
2021 Q3	$143K	Buy	+12,000	New	+$147K	﹤0.01%	1381

Other funds holding HLMN

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

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

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

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

BAM

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Caption Management's HLMN Position: Q4 2021 in Review

Caption Management sold out of Hillman Solutions (HLMN) in Q4 2021, closing a stake of 12,000 shares — an estimated $143K sold.

Caption Management first reported a position in HLMN in Q3 2021 and held it in 1 quarter. The position peaked at $143K in Q3 2021. 119 funds tracked by Wall St. Rank hold HLMN as of Q4 2021.

Caption Management reported no remaining Hillman Solutions position as of Q4 2021 after selling out during the quarter.
Caption Management sold 12,000 Hillman Solutions shares in Q4 2021, an estimated $143K.
Caption Management first reported a position in Hillman Solutions in Q3 2021 and held it in 1 quarter.
Caption Management's Hillman Solutions position peaked at $143K in Q3 2021.
119 funds tracked by Wall St. Rank held Hillman Solutions as of Q4 2021.

Based on Caption Management's 13F filing for Q4 2021, filed 11 Feb 2022.