Position
Fidelity in Hillman Solutions Corp.
Back to the book · All holders of HLMN
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $1.73M$8.32 → $8.44
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 10.4M | $90.1M | — | — | — | 0.0% |
| Q1 2026 | 14.4M | $119.8M | $8.32 | −$3.54M | $33.2M | 0.0% |
| Q2 2026 | 17.7M | $149.5M | $8.44 | $1.73M | $28M | 0.0% |