CCM
Coliseum Capital Management’s Blue Bird Corp BLBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,237,500
| Closed | -$27.8M | – | 12 |
|
|
2023
Q2 | $27.8M | Sell |
1,237,500
-3,450,000
| -74% | -$77.6M | 2.51% | 9 |
|
|
2023
Q1 | $95.8M | Hold |
4,687,500
| – | – | 7.26% | 6 |
|
|
2022
Q4 | $50.2M | Hold |
4,687,500
| – | – | 3.74% | 7 |
|
|
2022
Q3 | $39.1M | Hold |
4,687,500
| – | – | 3.19% | 7 |
|
|
2022
Q2 | $43.2M | Hold |
4,687,500
| – | – | 3.81% | 6 |
|
|
2022
Q1 | $88.2M | Hold |
4,687,500
| – | – | 6.64% | 6 |
|
|
2021
Q4 | $73.3M | Buy |
+4,687,500
| New | +$73.3M | 5.61% | 5 |
|
|
2020
Q4 | – | Sell |
-514,041
| Closed | -$6.25M | – | 11 |
|
|
2020
Q3 | $6.25M | Buy |
514,041
+55,790
| +12% | +$678K | 0.67% | 11 |
|
|
2020
Q2 | $6.87M | Sell |
458,251
-241,162
| -34% | -$3.61M | 1% | 12 |
|
|
2020
Q1 | $7.65M | Buy |
+699,413
| New | +$7.65M | 2.07% | 12 |
|
|
2017
Q3 | – | Sell |
-742,566
| Closed | -$12.6M | – | 6 |
|
|
2017
Q2 | $12.6M | Sell |
742,566
-380,049
| -34% | -$6.46M | 7.71% | 4 |
|
|
2017
Q1 | $19.3M | Sell |
1,122,615
-1,493,989
| -57% | -$25.6M | 8.66% | 5 |
|
|
2016
Q4 | $40.4M | Hold |
2,616,604
| – | – | 18.24% | 2 |
|
|
2016
Q3 | $38.2M | Hold |
2,616,604
| – | – | 13.41% | 2 |
|
|
2016
Q2 | $31.1M | Hold |
2,616,604
| – | – | 12.99% | 4 |
|
|
2016
Q1 | $28.4M | Hold |
2,616,604
| – | – | 11.01% | 4 |
|
|
2015
Q4 | $26.5M | Buy |
2,616,604
+19,187
| +0.7% | +$195K | 10.77% | 3 |
|
|
2015
Q3 | $25.9M | Buy |
2,597,417
+17,407
| +0.7% | +$173K | 10.43% | 4 |
|
|
2015
Q2 | $33.5M | Buy |
2,580,010
+19,010
| +0.7% | +$247K | 11.36% | 4 |
|
|
2015
Q1 | $26.3M | Buy |
+2,561,000
| New | +$26.2M | 7.91% | 6 |
|