Purchases and Sales Made in Q2 2022 in Hillman Solutions Corp. (HLMN)
This table provides information about the institutional ownership of Hillman Solutions Corp. (HLMN) during Q2 2022. The information is specifically focused on institutions that hold shares of Hillman Solutions Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-19.7KClosed |
$169K - $243K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-23.8KClosed |
$205K - $294K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-25.8KClosed |
$223K - $320K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-26.1KClosed |
$225K - $323K
|
0
$0
|
|
|
Jul 08, 2022
Q2 2022
|
Churchill Management Corp
|
SELL
|
- |
-29.9K- 10.05% |
$257K - $369K
|
267K
$2.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-50KClosed |
$431K - $619K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-56.6KClosed |
$488K - $700K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-67K- 50.38% |
$578K - $829K
|
66K
$667K
|
|
|
Aug 15, 2022
Q2 2022
|
Bayberry Capital Partners LP
New York, NY |
SELL
|
- |
-75K- 2.34% |
$646K - $928K
|
3.14M
$31.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-80K- 0.95% |
$690K - $990K
|
8.34M
$84.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-104K- 80.08% |
$899K - $1.29M
|
25.9K
$262K
|
|
|
Aug 15, 2022
Q2 2022
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-110KClosed |
$948K - $1.36M
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-152K- 50.03% |
$1.31M - $1.87M
|
151K
$1.53M
|
|
|
Aug 15, 2022
Q2 2022
|
Highside Global Management LLC
Dallas, TX |
SELL
|
- |
-173K- 11.24% |
$1.49M - $2.14M
|
1.36M
$13.8M
|
|
|
Jul 19, 2022
Q2 2022
|
Eidelman Virant Capital
|
SELL
|
- |
-175KClosed |
$1.51M - $2.16M
|
0
$0
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-201K- 75.81% |
$1.73M - $2.49M
|
64.2K
$648K
|
|
|
Aug 09, 2022
Q2 2022
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-263K- 5.75% |
$2.27M - $3.25M
|
4.31M
$43.5M
|
|
|
Jul 28, 2022
Q2 2022
|
Skylands Capital, LLC
|
SELL
|
- |
-287K- 87.35% |
$2.48M - $3.55M
|
41.6K
$420K
|
|
|
Aug 15, 2022
Q2 2022
|
Hps Investment Partners, LLC
New York, NY |
SELL
|
- |
-369KClosed |
$3.18M - $4.56M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-440K- 24.46% |
$3.79M - $5.44M
|
1.36M
$13.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-531K- 82.59% |
$4.57M - $6.56M
|
112K
$1.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-572K- 14.97% |
$4.93M - $7.08M
|
3.25M
$32.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Brahman Capital Corp.
New York, NY |
SELL
|
- |
-911K- 18.01% |
$7.85M - $11.3M
|
4.15M
$41.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Oak Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-2.6M- 17.16% |
$22.4M - $32.2M
|
12.6M
$127M
|
|
|
Aug 12, 2022
Q2 2022
|
Ccmp Capital Gp, LLC
New York, NY |
SELL
|
- |
-12.3M- 17.16% |
$106M - $153M
|
59.6M
$602M
|