Gotham Asset Management’s Hillman Solutions HLMN Stock Holding History

Gotham Asset 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
2024 Q4	–	Sell	-24,573	Closed	-$259K	–	1459
2024 Q3	$259K	Sell	24,573 -41,960	-63%	-$405K	﹤0.01%	1279
2024 Q2	$589K	Sell	66,533 -28,137	-30%	-$265K	0.01%	1043
2024 Q1	$1.01M	Buy	94,670 +6,347	+7%	+$59.3K	0.02%	846
2023 Q4	$813K	Sell	88,323 -11,761	-12%	-$89.7K	0.02%	846
2023 Q3	$826K	Buy	100,084 +19,152	+24%	+$174K	0.02%	836
2023 Q2	$729K	Buy	80,932 +40,937	+102%	+$341K	0.02%	861
2023 Q1	$337K	Buy	+39,995	New	+$348K	0.01%	1093

Other funds holding HLMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Gotham Asset Management's HLMN Position: Q4 2024 in Review

Gotham Asset Management sold out of Hillman Solutions (HLMN) in Q4 2024, closing a stake of 24,573 shares — an estimated $259K sold.

Gotham Asset Management first reported a position in HLMN in Q1 2023 and held it in 7 quarters. The position peaked at $1.01M in Q1 2024. 248 funds tracked by Wall St. Rank hold HLMN as of Q4 2024.

Gotham Asset Management reported no remaining Hillman Solutions position as of Q4 2024 after selling out during the quarter.
Gotham Asset Management sold 24,573 Hillman Solutions shares in Q4 2024, an estimated $259K.
Gotham Asset Management first reported a position in Hillman Solutions in Q1 2023 and held it in 7 quarters.
Gotham Asset Management's Hillman Solutions position peaked at $1.01M in Q1 2024.
248 funds tracked by Wall St. Rank held Hillman Solutions as of Q4 2024.

Based on Gotham Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.