Coliseum Capital Management’s Blue Bird Corp BLBD Stock Holding History

Coliseum Capital Management’s Portfolio BLBD Stock Details BLBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$73.8M	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	+$93M	5.61%	5
2020 Q4	–	Sell	-514,041	Closed	-$6.25M	–	11
2020 Q3	$6.25M	Buy	514,041 +55,790	+12%	+$698K	0.67%	12
2020 Q2	$6.87M	Sell	458,251 -241,162	-34%	-$3.02M	1%	12
2020 Q1	$7.64M	Buy	+699,413	New	+$12.7M	2.07%	12
2017 Q3	–	Sell	-742,566	Closed	-$12.6M	–	6
2017 Q2	$12.6M	Sell	742,566 -380,049	-34%	-$6.86M	7.71%	4
2017 Q1	$19.3M	Sell	1,122,615 -1,493,989	-57%	-$24.8M	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%	+$203K	10.77%	3
2015 Q3	$25.9M	Buy	2,597,417 +17,407	+0.7%	+$214K	10.43%	4
2015 Q2	$33.5M	Buy	2,580,010 +19,010	+0.7%	+$231K	11.36%	4
2015 Q1	$26.3M	Buy	+2,561,000	New	+$24.8M	7.91%	6

Other funds holding BLBD

American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

CET

Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

Coliseum Capital Management's BLBD Position: Q3 2023 in Review

Coliseum Capital Management sold out of Blue Bird Corp (BLBD) in Q3 2023, closing a stake of 1,237,500 shares — an estimated $27.8M sold.

Coliseum Capital Management first reported a position in BLBD in Q1 2015 and held it in 20 quarters. The position peaked at $95.8M in Q1 2023. 132 funds tracked by Wall St. Rank hold BLBD as of Q3 2023.

Coliseum Capital Management reported no remaining Blue Bird Corp position as of Q3 2023 after selling out during the quarter.
Coliseum Capital Management sold 1,237,500 Blue Bird Corp shares in Q3 2023, an estimated $27.8M.
Coliseum Capital Management first reported a position in Blue Bird Corp in Q1 2015 and held it in 20 quarters.
Coliseum Capital Management's Blue Bird Corp position peaked at $95.8M in Q1 2023.
132 funds tracked by Wall St. Rank held Blue Bird Corp as of Q3 2023.

Based on Coliseum Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.