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 | 2023 - Q4 (2023-12-31) | $90,765,250 | 0.59% | 9,855,076 | $7.63 |
| 2 | 2023 - Q3 (2023-09-30) | $81,304,377 | 0.73% | 9,855,076 | $9.09 |
| 3 | 2023 - Q2 (2023-06-30) | $88,794,235 | 0.79% | 9,855,076 | $8.34 |
| 4 | 2023 - Q1 (2023-03-31) | $82,979,739 | 0.67% | 9,855,076 | $8.70 |
| 5 | 2022 - Q4 (2022-12-31) | $71,055,098 | 0.49% | 9,855,076 | $7.52 |
| 6 | 2022 - Q3 (2022-09-30) | $62,006,000 | 47.37% | 8,223,576 | $8.81 |
| 7 | 2022 - Q2 (2022-06-30) | $71,052,000 | 47.5% | 8,223,576 | $11.00 |
| 8 | 2022 - Q1 (2022-03-31) | $97,696,000 | 46.89% | 8,223,576 | $9.84 |
| 9 | 2021 - Q4 (2021-12-31) | $88,403,000 | 39.45% | 8,223,576 | $10.76 |
| 10 | 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.