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Shay Capital’s Hillman Solutions HLMN Stock Holding History

Shay 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
-12,900
Closed -$153K – 516
2022
Q1 		$153K Buy
12,900
+7,900
+158% +$77.7K 0.02% 390
2021
Q4 		$54K Buy
+5,000
New +$53.8K 0.01% 425
2021
Q2 		– Sell
-688,249
Closed -$6.89M – 578
2021
Q1 		$6.89M Buy
+688,249
New +$7.2M 0.7% 30

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

Shay Capital's HLMN Position: Q2 2022 in Review

Shay Capital sold out of Hillman Solutions (HLMN) in Q2 2022, closing a stake of 12,900 shares — an estimated $153K sold.

Shay Capital first reported a position in HLMN in Q1 2021 and held it in 3 quarters. The position peaked at $6.89M in Q1 2021. 162 funds tracked by Wall St. Rank hold HLMN as of Q2 2022.

  • Shay Capital reported no remaining Hillman Solutions position as of Q2 2022 after selling out during the quarter.
  • Shay Capital sold 12,900 Hillman Solutions shares in Q2 2022, an estimated $153K.
  • Shay Capital first reported a position in Hillman Solutions in Q1 2021 and held it in 3 quarters.
  • Shay Capital's Hillman Solutions position peaked at $6.89M in Q1 2021.
  • 162 funds tracked by Wall St. Rank held Hillman Solutions as of Q2 2022.

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