CCA
HLMN icon

Castle Creek Arbitrage’s Hillman Solutions HLMN Stock Holding History

Castle Creek 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
2021
Q2 		– Sell
-613,139
Closed -$6.13M – 662
2021
Q1 		$6.13M Sell
613,139
-423,058
-41% -$4.43M 0.36% 70
2020
Q4 		$10.9M Buy
+1,036,197
New +$10.5M 0.66% 34

Other funds holding HLMN

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Castle Creek Arbitrage's HLMN Position: Q2 2021 in Review

Castle Creek Arbitrage sold out of Hillman Solutions (HLMN) in Q2 2021, closing a stake of 613,139 shares — an estimated $6.13M sold.

Castle Creek Arbitrage first reported a position in HLMN in Q4 2020 and held it in 2 quarters. The position peaked at $10.9M in Q4 2020. 74 funds tracked by Wall St. Rank hold HLMN as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining Hillman Solutions position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 613,139 Hillman Solutions shares in Q2 2021, an estimated $6.13M.
  • Castle Creek Arbitrage first reported a position in Hillman Solutions in Q4 2020 and held it in 2 quarters.
  • Castle Creek Arbitrage's Hillman Solutions position peaked at $10.9M in Q4 2020.
  • 74 funds tracked by Wall St. Rank held Hillman Solutions as of Q2 2021.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.