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RBF Capital’s Hillman Solutions HLMN Stock Holding History

RBF 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
2022
Q2 		– Sell
-50,000
Closed -$578K – 539
2022
Q1 		$578K Hold
50,000
– – 0.04% 345
2021
Q4 		$538K Hold
50,000
– – 0.03% 357
2021
Q3 		$597K Buy
+50,000
New +$612K 0.03% 332

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RBF Capital's HLMN Position: Q2 2022 in Review

RBF Capital sold out of Hillman Solutions (HLMN) in Q2 2022, closing a stake of 50,000 shares — an estimated $578K sold.

RBF Capital first reported a position in HLMN in Q3 2021 and held it in 3 quarters. The position peaked at $597K in Q3 2021. 162 funds tracked by Wall St. Rank hold HLMN as of Q2 2022.

  • RBF Capital reported no remaining Hillman Solutions position as of Q2 2022 after selling out during the quarter.
  • RBF Capital sold 50,000 Hillman Solutions shares in Q2 2022, an estimated $578K.
  • RBF Capital first reported a position in Hillman Solutions in Q3 2021 and held it in 3 quarters.
  • RBF Capital's Hillman Solutions position peaked at $597K in Q3 2021.
  • 162 funds tracked by Wall St. Rank held Hillman Solutions as of Q2 2022.

Based on RBF Capital's 13F filing for Q2 2022, filed 15 Aug 2022.