Hedge Fund - Leucadia National
Hillman Solutions Corp. (HLMN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $71,698,043 | 0.63% | 8,156,774 | $9.71 |
| 2 | 2024 - Q4 (2024-12-31) | $82,861,735 | 0.5% | 8,507,365 | $10.69 |
| 3 | 2024 - Q3 (2024-09-30) | $103,117,323 | 0.73% | 9,764,898 | $9.65 |
| 4 | 2024 - Q2 (2024-06-30) | $87,321,765 | 0.92% | 9,866,866 | $9.42 |
| 5 | 2024 - Q1 (2024-03-31) | $104,858,009 | 0.96% | 9,855,076 | $9.34 |
| 6 | 2023 - Q4 (2023-12-31) | $90,765,250 | 0.59% | 9,855,076 | $7.63 |
| 7 | 2023 - Q3 (2023-09-30) | $81,304,377 | 0.73% | 9,855,076 | $9.09 |
| 8 | 2023 - Q2 (2023-06-30) | $88,794,235 | 0.79% | 9,855,076 | $8.34 |
| 9 | 2023 - Q1 (2023-03-31) | $82,979,739 | 0.67% | 9,855,076 | $8.70 |
| 10 | 2022 - Q4 (2022-12-31) | $71,055,098 | 0.49% | 9,855,076 | $7.52 |
| 11 | 2022 - Q3 (2022-09-30) | $62,006,000 | 47.37% | 8,223,576 | $8.81 |
| 12 | 2022 - Q2 (2022-06-30) | $71,052,000 | 47.5% | 8,223,576 | $11.00 |
| 13 | 2022 - Q1 (2022-03-31) | $97,696,000 | 46.89% | 8,223,576 | $9.84 |
| 14 | 2021 - Q4 (2021-12-31) | $88,403,000 | 39.45% | 8,223,576 | $10.76 |
| 15 | 2021 - Q3 (2021-09-30) | $85,557,000 | 36.85% | 7,171,576 | $12.24 |
The displayed share prices are average quarterly stock market prices.