Coliseum Capital Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-622,115	Closed	-$9.09M	–	13
2021 Q3	$9.09M	Hold	622,115	–	–	0.81%	6
2021 Q2	$11.3M	Sell	622,115 -365,000	-37%	-$5.88M	1%	6
2021 Q1	$13.8M	Sell	987,115 -600,100	-38%	-$7.27M	1.04%	6
2020 Q4	$14.7M	Sell	1,587,215 -3,099,361	-66%	-$27.5M	1.21%	7
2020 Q3	$37.4M	Sell	4,686,576 -456,572	-9%	-$3.23M	4%	6
2020 Q2	$31.2M	Sell	5,143,148 -476,318	-8%	-$2.43M	4.55%	7
2020 Q1	$25.6M	Buy	5,619,466 +175,410	+3%	+$1.3M	6.94%	5
2019 Q4	$46.3M	Buy	5,444,056 +942,303	+21%	+$6.62M	12.33%	4
2019 Q3	$27.2M	Buy	4,501,753 +2,487,784	+124%	+$13.6M	7.52%	5
2019 Q2	$11.7M	Buy	+2,013,969	New	+$11.2M	3.79%	9

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

GPC

Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Coliseum Capital Management's CNR Position: Q4 2021 in Review

Coliseum Capital Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q4 2021, closing a stake of 622,115 shares — an estimated $9.09M sold.

Coliseum Capital Management first reported a position in CNR in Q2 2019 and held it in 10 quarters. The position peaked at $46.3M in Q4 2019. 169 funds tracked by Wall St. Rank hold CNR as of Q4 2021.

Coliseum Capital Management reported no remaining Cornerstone Building Brands, Inc. position as of Q4 2021 after selling out during the quarter.
Coliseum Capital Management sold 622,115 Cornerstone Building Brands, Inc. shares in Q4 2021, an estimated $9.09M.
Coliseum Capital Management first reported a position in Cornerstone Building Brands, Inc. in Q2 2019 and held it in 10 quarters.
Coliseum Capital Management's Cornerstone Building Brands, Inc. position peaked at $46.3M in Q4 2019.
169 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2021.

Based on Coliseum Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.