Hillman Solutions Corp shares owned by PENN Capital Management
Quarter-by-quarter ownership of Hillman Solutions Corp (HLMN) shares owned by PENN Capital Management
from 13F filings
Historical chart of PENN Capital Management investment in Hillman Solutions Corp
Tip: Access up to 7 years of quarterly data
All positions including Hillman Solutions Corp held by PENN Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Hillman Solutions Corp by PENN Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $13M | 1.3M | 9.74 |
| 2024-09-30 | $16M | 1.5M | 10.59 |
| 2024-06-30 | $14M | 1.6M | 8.88 |
| 2024-03-31 | $18M | 1.6M | 10.68 |
| 2023-12-31 | $15M | 1.6M | 9.24 |
| 2023-09-30 | $14M | 1.6M | 8.28 |
| 2023-06-30 | $18M | 2.0M | 9.01 |
| 2023-03-31 | $14M | 1.7M | 8.43 |
| 2022-12-31 | $8.3M | 1.2M | 7.22 |
| 2022-09-30 | $669k | 87k | 7.67 |
| 2022-06-30 | $8.5M | 988k | 8.64 |
| 2022-03-31 | $7.9M | 865k | 9.18 |
| 2021-12-31 | $7.8M | 658k | 11.82 |
| 2021-09-30 | $8.0M | 672k | 11.93 |