Coliseum Capital Management’s PARTS iD, Inc. ID Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-194,114	Closed	-$301K	–	15
2022 Q2	$301K	Sell	194,114 -56,211	-22%	-$88.1K	0.03%	14
2022 Q1	$536K	Hold	250,325	–	–	0.04%	13
2021 Q4	$611K	Hold	250,325	–	–	0.05%	11
2021 Q3	$1.3M	Hold	250,325	–	–	0.12%	7
2021 Q2	$1.51M	Hold	250,325	–	–	0.13%	7
2021 Q1	$1.97M	Hold	250,325	–	–	0.15%	7
2020 Q4	$1.59M	Buy	+250,325	New	+$2.11M	0.13%	10
2020 Q2	–	Sell	-2,716,346	Closed	-$28.2M	–	19
2020 Q1	$28.2M	Sell	2,716,346 -53,002	-2%	-$548K	7.63%	4
2019 Q4	$28.4M	Buy	2,769,348 +799,348	+41%	+$8.19M	7.57%	5
2019 Q3	$20.1M	Buy	+1,970,000	New	+$20M	5.54%	7

Other funds holding ID

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Coliseum Capital Management's ID Position: Q3 2022 in Review

Coliseum Capital Management sold out of PARTS iD, Inc. (ID) in Q3 2022, closing a stake of 194,114 shares — an estimated $301K sold.

Coliseum Capital Management first reported a position in ID in Q3 2019 and held it in 10 quarters. The position peaked at $28.4M in Q4 2019. 11 funds tracked by Wall St. Rank hold ID as of Q3 2022.

Coliseum Capital Management reported no remaining PARTS iD, Inc. position as of Q3 2022 after selling out during the quarter.
Coliseum Capital Management sold 194,114 PARTS iD, Inc. shares in Q3 2022, an estimated $301K.
Coliseum Capital Management first reported a position in PARTS iD, Inc. in Q3 2019 and held it in 10 quarters.
Coliseum Capital Management's PARTS iD, Inc. position peaked at $28.4M in Q4 2019.
11 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q3 2022.

Based on Coliseum Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.