Havens Advisors’s Hillman Solutions HLMN Stock Holding History

Havens Advisors’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	-20,000	Closed	-$248K	–	46
2021 Q2	$248K	Hold	20,000	–	–	0.2%	30
2021 Q1	$200K	Buy	+20,000	New	+$209K	0.18%	38

Other funds holding HLMN

CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return

CCA

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 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

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

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

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

Havens Advisors's HLMN Position: Q3 2021 in Review

Havens Advisors sold out of Hillman Solutions (HLMN) in Q3 2021, closing a stake of 20,000 shares — an estimated $248K sold.

Havens Advisors first reported a position in HLMN in Q1 2021 and held it in 2 quarters. The position peaked at $248K in Q2 2021. 107 funds tracked by Wall St. Rank hold HLMN as of Q3 2021.

Havens Advisors reported no remaining Hillman Solutions position as of Q3 2021 after selling out during the quarter.
Havens Advisors sold 20,000 Hillman Solutions shares in Q3 2021, an estimated $248K.
Havens Advisors first reported a position in Hillman Solutions in Q1 2021 and held it in 2 quarters.
Havens Advisors's Hillman Solutions position peaked at $248K in Q2 2021.
107 funds tracked by Wall St. Rank held Hillman Solutions as of Q3 2021.

Based on Havens Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.