CVI Holdings’s Hillman Solutions HLMN Stock Holding History

CVI Holdings’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	-75,000	Closed	-$751K	–	801
2021 Q1	$751K	Buy	+75,000	New	+$785K	0.05%	341

Other funds holding HLMN

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

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 New York $115B AUM 24.78% 1-Year Est. Return

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

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

CVI Holdings's HLMN Position: Q2 2021 in Review

CVI Holdings sold out of Hillman Solutions (HLMN) in Q2 2021, closing a stake of 75,000 shares — an estimated $751K sold.

CVI Holdings first reported a position in HLMN in Q1 2021 and held it in 1 quarter. The position peaked at $751K in Q1 2021. 74 funds tracked by Wall St. Rank hold HLMN as of Q2 2021.

CVI Holdings reported no remaining Hillman Solutions position as of Q2 2021 after selling out during the quarter.
CVI Holdings sold 75,000 Hillman Solutions shares in Q2 2021, an estimated $751K.
CVI Holdings first reported a position in Hillman Solutions in Q1 2021 and held it in 1 quarter.
CVI Holdings's Hillman Solutions position peaked at $751K in Q1 2021.
74 funds tracked by Wall St. Rank held Hillman Solutions as of Q2 2021.

Based on CVI Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.