Bernzott U.S. Small Cap Value Fund HLMN Holdings History
Bernzott U.S. Small Cap Value Fund's Hillman Solutions Corp Holding Summary
As of 2024-02-29, Investment Managers Series Trust held 177,900.00 shares of Hillman Solutions Corp(HLMN), totaling $1.73 Mil. This investment constitutes 5.06% of their stock portfolio, and Investment Managers Series Trust now holds 0.09% of the outstanding Hillman Solutions Corp(HLMN) stock.
The initial trade took place in 2023Q2. And since then Bernzott U.S. Small Cap Value Fund has made 2 purchases of HLMN, at an average price of $8.12, for a total of 345,720.00 shares. In addition, there have been 2 sales at an average price of $8.44 for 167,820.00 shares. Based on historical transaction data and HLMN's current price of $7.82, Bernzott U.S. Small Cap Value Fund's estimated gain on his HLMN holdings is $1,137.20, reflecting a 0.04% gain to date.
Bernzott U.S. Small Cap Value Fund HLMN ($7.82) Holding Chart
Bernzott U.S. Small Cap Value Fund HLMN ($7.82) 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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