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Interval Partners’s Hillman Solutions HLMN Stock Holding History

Interval Partners’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
Q2 		– Sell
-575,000
Closed -$6.12M – 400
2024
Q1 		$6.12M Sell
575,000
-523,581
-48% -$4.89M 0.17% 159
2023
Q4 		$10.1M Sell
1,098,581
-707,780
-39% -$5.4M 0.29% 105
2023
Q3 		$14.9M Buy
1,806,361
+75,366
+4% +$685K 0.45% 58
2023
Q2 		$15.6M Buy
1,730,995
+658,155
+61% +$5.49M 0.56% 45
2023
Q1 		$9.03M Sell
1,072,840
-664,521
-38% -$5.78M 0.36% 78
2022
Q4 		$12.5M Buy
1,737,361
+277,148
+19% +$2.08M 0.75% 35
2022
Q3 		$11M Buy
1,460,213
+317,550
+28% +$2.8M 0.49% 69
2022
Q2 		$9.87M Buy
1,142,663
+691,587
+153% +$7.61M 0.51% 55
2022
Q1 		$5.36M Sell
451,076
-160,337
-26% -$1.58M 0.26% 103
2021
Q4 		$6.57M Buy
611,413
+27,177
+5% +$292K 0.28% 101
2021
Q3 		$6.97M Sell
584,236
-141,616
-20% -$1.73M 0.28% 100
2021
Q2 		$9M Sell
725,852
-220,505
-23% -$2.46M 0.37% 81
2021
Q1 		$9.47M Buy
+946,357
New +$9.9M 0.37% 78

Other funds holding HLMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Interval Partners's HLMN Position: Q2 2024 in Review

Interval Partners sold out of Hillman Solutions (HLMN) in Q2 2024, closing a stake of 575,000 shares — an estimated $6.12M sold.

Interval Partners first reported a position in HLMN in Q1 2021 and held it in 13 quarters. The position peaked at $15.6M in Q2 2023. 199 funds tracked by Wall St. Rank hold HLMN as of Q2 2024.

  • Interval Partners reported no remaining Hillman Solutions position as of Q2 2024 after selling out during the quarter.
  • Interval Partners sold 575,000 Hillman Solutions shares in Q2 2024, an estimated $6.12M.
  • Interval Partners first reported a position in Hillman Solutions in Q1 2021 and held it in 13 quarters.
  • Interval Partners's Hillman Solutions position peaked at $15.6M in Q2 2023.
  • 199 funds tracked by Wall St. Rank held Hillman Solutions as of Q2 2024.

Based on Interval Partners's 13F filing for Q2 2024, filed 14 Aug 2024.