Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-3.39 Mil
% of Total Estimate Gain
-18.08%

Aperture Discover Equity Fund's Hillman Solutions Corp Holding Summary

As of 2023-12-31, Advisors' Inner Circle Fund III held - shares of Hillman Solutions Corp(HLMN), totaling N/A. This investment constitutes 0% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding Hillman Solutions Corp(HLMN) stock.

The initial trade took place in 2022Q1. And since then Aperture Discover Equity Fund has made 4 purchases of HLMN, at an average price of $9.75, for a total of 1.92 Mil shares. In addition, there have been 3 sales at an average price of $7.98 for 1.92 Mil shares. Based on historical transaction data and HLMN's current price of $7.57, Aperture Discover Equity Fund's estimated gain on his HLMN holdings is $-3.39 Mil, reflecting a -18.08% gain to date.

Aperture Discover Equity Fund HLMN ($7.57) Holding Chart

Aperture Discover Equity Fund HLMN ($7.57) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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