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Kepos Capital’s Hillman Solutions HLMN Stock Holding History

Kepos Capital’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
Q4 		– Sell
-100,000
Closed -$1.19M – 651
2021
Q3 		$1.19M Sell
100,000
-50,000
-33% -$612K 0.08% 286
2021
Q2 		$1.86M Sell
150,000
-1,399,443
-90% -$15.6M 0.14% 232
2021
Q1 		$15.5M Buy
+1,549,443
New +$16.2M 1% 6

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
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 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 $6.14B AUM 42.05% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kepos Capital's HLMN Position: Q4 2021 in Review

Kepos Capital sold out of Hillman Solutions (HLMN) in Q4 2021, closing a stake of 100,000 shares — an estimated $1.19M sold.

Kepos Capital first reported a position in HLMN in Q1 2021 and held it in 3 quarters. The position peaked at $15.5M in Q1 2021. 119 funds tracked by Wall St. Rank hold HLMN as of Q4 2021.

  • Kepos Capital reported no remaining Hillman Solutions position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 100,000 Hillman Solutions shares in Q4 2021, an estimated $1.19M.
  • Kepos Capital first reported a position in Hillman Solutions in Q1 2021 and held it in 3 quarters.
  • Kepos Capital's Hillman Solutions position peaked at $15.5M in Q1 2021.
  • 119 funds tracked by Wall St. Rank held Hillman Solutions as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.