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 Q1	–	Sell	-15,000	Closed	-$161K	–	569
2021 Q4	$161K	Buy	+15,000	New	+$161K	0.03%	367

Other funds holding HLMN

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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 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 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.