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Ionic Capital Management’s Hillman Solutions HLMN Stock Holding History

Ionic 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
2022
Q1 		– Sell
-272,416
Closed -$2.93M – 458
2021
Q4 		$2.93M Buy
272,416
+90,416
+50% +$973K 0.37% 82
2021
Q3 		$2.17M Buy
182,000
+107,000
+143% +$1.31M 0.27% 104
2021
Q2 		$930K Buy
+75,000
New +$836K 0.1% 197

Other funds holding HLMN

CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Ionic Capital Management's HLMN Position: Q1 2022 in Review

Ionic Capital Management sold out of Hillman Solutions (HLMN) in Q1 2022, closing a stake of 272,416 shares — an estimated $2.93M sold.

Ionic Capital Management first reported a position in HLMN in Q2 2021 and held it in 3 quarters. The position peaked at $2.93M in Q4 2021. 123 funds tracked by Wall St. Rank hold HLMN as of Q1 2022.

  • Ionic Capital Management reported no remaining Hillman Solutions position as of Q1 2022 after selling out during the quarter.
  • Ionic Capital Management sold 272,416 Hillman Solutions shares in Q1 2022, an estimated $2.93M.
  • Ionic Capital Management first reported a position in Hillman Solutions in Q2 2021 and held it in 3 quarters.
  • Ionic Capital Management's Hillman Solutions position peaked at $2.93M in Q4 2021.
  • 123 funds tracked by Wall St. Rank held Hillman Solutions as of Q1 2022.

Based on Ionic Capital Management's 13F filing for Q1 2022, filed 16 May 2022.