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Context Capital Management’s Hillman Solutions HLMN Stock Holding History

Context Capital 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
Q2 		– Sell
-247,941
Closed -$2.48M – 522
2021
Q1 		$2.48M Buy
247,941
+47,941
+24% +$502K 0.24% 101
2020
Q4 		$2.1M Buy
+200,000
New +$2.02M 0.29% 103

Other funds holding HLMN

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SC
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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
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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

Context Capital Management's HLMN Position: Q2 2021 in Review

Context Capital Management sold out of Hillman Solutions (HLMN) in Q2 2021, closing a stake of 247,941 shares — an estimated $2.48M sold.

Context Capital Management first reported a position in HLMN in Q4 2020 and held it in 2 quarters. The position peaked at $2.48M in Q1 2021. 74 funds tracked by Wall St. Rank hold HLMN as of Q2 2021.

  • Context Capital Management reported no remaining Hillman Solutions position as of Q2 2021 after selling out during the quarter.
  • Context Capital Management sold 247,941 Hillman Solutions shares in Q2 2021, an estimated $2.48M.
  • Context Capital Management first reported a position in Hillman Solutions in Q4 2020 and held it in 2 quarters.
  • Context Capital Management's Hillman Solutions position peaked at $2.48M in Q1 2021.
  • 74 funds tracked by Wall St. Rank held Hillman Solutions as of Q2 2021.

Based on Context Capital Management's 13F filing for Q2 2021, filed 17 Aug 2021.