CCM
SGI

Coliseum Capital Management’s Somnigroup International SGI Stock Holding History

Coliseum Capital Management’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-585,269
Closed -$14.1M – 15
2022
Q3 		$14.1M Sell
585,269
-960,795
-62% -$24.9M 1.15% 11
2022
Q2 		$33M Buy
1,546,064
+237,564
+18% +$6.12M 2.92% 8
2022
Q1 		$36.5M Buy
+1,308,500
New +$48.2M 2.75% 7
2016
Q4 		– Sell
-400,000
Closed -$5.67M – 8
2016
Q3 		$5.67M Buy
+400,000
New +$7.13M 1.99% 10

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Coliseum Capital Management's SGI Position: Q4 2022 in Review

Coliseum Capital Management sold out of Somnigroup International (SGI) in Q4 2022, closing a stake of 585,269 shares — an estimated $14.1M sold.

Coliseum Capital Management first reported a position in SGI in Q3 2016 and held it in 4 quarters. The position peaked at $36.5M in Q1 2022. 331 funds tracked by Wall St. Rank hold SGI as of Q4 2022.

  • Coliseum Capital Management reported no remaining Somnigroup International position as of Q4 2022 after selling out during the quarter.
  • Coliseum Capital Management sold 585,269 Somnigroup International shares in Q4 2022, an estimated $14.1M.
  • Coliseum Capital Management first reported a position in Somnigroup International in Q3 2016 and held it in 4 quarters.
  • Coliseum Capital Management's Somnigroup International position peaked at $36.5M in Q1 2022.
  • 331 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2022.

Based on Coliseum Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.