Clearline Capital’s Hillman Solutions HLMN Stock Holding History

Clearline Capital’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 Q3	–	Sell	-374,926	Closed	-$3.38M	–	134
2023 Q2	$3.38M	Buy	+374,926	New	+$3.13M	0.2%	60
2023 Q1	–	Sell	-562,376	Closed	-$4.05M	–	122
2022 Q4	$4.05M	Buy	562,376 +243,611	+76%	+$1.83M	0.73%	45
2022 Q3	$2.4M	Buy	+318,765	New	+$2.81M	0.29%	67
2022 Q1	–	Sell	-320,387	Closed	-$3.44M	–	148
2021 Q4	$3.44M	Buy	+320,387	New	+$3.45M	0.38%	61
2021 Q3	–	Sell	-415,385	Closed	-$5.15M	–	159
2021 Q2	$5.15M	Buy	415,385 +400	+0.1%	+$4.46K	0.77%	43
2021 Q1	$4.15M	Buy	+414,985	New	+$4.34M	0.54%	48

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

Clearline Capital's HLMN Position: Q3 2023 in Review

Clearline Capital sold out of Hillman Solutions (HLMN) in Q3 2023, closing a stake of 374,926 shares — an estimated $3.38M sold.

Clearline Capital first reported a position in HLMN in Q1 2021 and held it in 6 quarters. The position peaked at $5.15M in Q2 2021. 187 funds tracked by Wall St. Rank hold HLMN as of Q3 2023.

Clearline Capital reported no remaining Hillman Solutions position as of Q3 2023 after selling out during the quarter.
Clearline Capital sold 374,926 Hillman Solutions shares in Q3 2023, an estimated $3.38M.
Clearline Capital first reported a position in Hillman Solutions in Q1 2021 and held it in 6 quarters.
Clearline Capital's Hillman Solutions position peaked at $5.15M in Q2 2021.
187 funds tracked by Wall St. Rank held Hillman Solutions as of Q3 2023.

Based on Clearline Capital's 13F filing for Q3 2023, filed 14 Nov 2023.