Hedge Fund - Bayberry Capital Partners
Hillman Solutions Corp. (HLMN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $7.63 |
| 2 | 2023 - Q3 (2023-09-30) | $13,200,000 | 3.23% | 1,600,000 | $9.09 |
| 3 | 2023 - Q2 (2023-06-30) | $14,416,000 | 2.89% | 1,600,000 | $8.34 |
| 4 | 2023 - Q1 (2023-03-31) | $13,935,100 | 4.88% | 1,655,000 | $8.70 |
| 5 | 2022 - Q4 (2022-12-31) | $16,914,660 | 6.31% | 2,346,000 | $7.52 |
| 6 | 2022 - Q3 (2022-09-30) | $24,505,000 | 7.12% | 3,250,000 | $8.81 |
| 7 | 2022 - Q2 (2022-06-30) | $27,086,000 | 8.47% | 3,135,000 | $11.00 |
| 8 | 2022 - Q1 (2022-03-31) | $38,135,000 | 12.17% | 3,210,000 | $9.84 |
| 9 | 2021 - Q4 (2021-12-31) | $39,302,000 | 11.4% | 3,656,000 | $10.76 |
| 10 | 2021 - Q3 (2021-09-30) | $37,520,000 | 10.76% | 3,145,000 | $12.24 |
The displayed share prices are average quarterly stock market prices.