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Roubaix Capital’s Hillman Solutions HLMN Stock Holding History

Roubaix 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
2024
Q2 		– Sell
-422,748
Closed -$4.5M – 54
2024
Q1 		$4.5M Buy
+422,748
New +$3.95M 2.84% 11

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

Roubaix Capital's HLMN Position: Q2 2024 in Review

Roubaix Capital sold out of Hillman Solutions (HLMN) in Q2 2024, closing a stake of 422,748 shares — an estimated $4.5M sold.

Roubaix Capital first reported a position in HLMN in Q1 2024 and held it in 1 quarter. The position peaked at $4.5M in Q1 2024. 199 funds tracked by Wall St. Rank hold HLMN as of Q2 2024.

  • Roubaix Capital reported no remaining Hillman Solutions position as of Q2 2024 after selling out during the quarter.
  • Roubaix Capital sold 422,748 Hillman Solutions shares in Q2 2024, an estimated $4.5M.
  • Roubaix Capital first reported a position in Hillman Solutions in Q1 2024 and held it in 1 quarter.
  • Roubaix Capital's Hillman Solutions position peaked at $4.5M in Q1 2024.
  • 199 funds tracked by Wall St. Rank held Hillman Solutions as of Q2 2024.

Based on Roubaix Capital's 13F filing for Q2 2024, filed 2 Aug 2024.