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Davidson Kempner Capital Management’s Hillman Solutions HLMN Stock Holding History

Davidson Kempner 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
Q3 		– Sell
-100,946
Closed -$1.25M – 530
2021
Q2 		$1.25M Sell
100,946
-1,124,054
-92% -$12.5M 0.01% 377
2021
Q1 		$12.2M Buy
1,225,000
+225,000
+23% +$2.35M 0.12% 128
2020
Q4 		$10.4M Buy
+1,000,000
New +$10.1M 0.12% 135

Other funds holding HLMN

CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Davidson Kempner Capital Management's HLMN Position: Q3 2021 in Review

Davidson Kempner Capital Management sold out of Hillman Solutions (HLMN) in Q3 2021, closing a stake of 100,946 shares — an estimated $1.25M sold.

Davidson Kempner Capital Management first reported a position in HLMN in Q4 2020 and held it in 3 quarters. The position peaked at $12.2M in Q1 2021. 107 funds tracked by Wall St. Rank hold HLMN as of Q3 2021.

  • Davidson Kempner Capital Management reported no remaining Hillman Solutions position as of Q3 2021 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 100,946 Hillman Solutions shares in Q3 2021, an estimated $1.25M.
  • Davidson Kempner Capital Management first reported a position in Hillman Solutions in Q4 2020 and held it in 3 quarters.
  • Davidson Kempner Capital Management's Hillman Solutions position peaked at $12.2M in Q1 2021.
  • 107 funds tracked by Wall St. Rank held Hillman Solutions as of Q3 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.