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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100,946	Closed	-$1.25M	–	523
2021 Q2	$1.25M	Sell	100,946 -1,124,054	-92%	-$13.9M	0.01%	374
2021 Q1	$12.2M	Buy	1,225,000 +225,000	+23%	+$2.25M	0.12%	126
2020 Q4	$10.4M	Buy	+1,000,000	New	+$10.4M	0.12%	135