Coliseum Capital Management’s Sonida Senior Living SNDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-85,311	Closed	-$742K	–	18
2020 Q1	$742K	Sell	85,311 -28,976	-25%	-$990K	0.2%	18
2019 Q4	$5.3M	Sell	114,287 -15,586	-12%	-$911K	1.41%	10
2019 Q3	$8.53M	Hold	129,873	–	–	2.35%	11
2019 Q2	$9.8M	Hold	129,873	–	–	3.17%	11
2019 Q1	$7.77M	Hold	129,873	–	–	2.81%	10
2018 Q4	$13.2M	Buy	129,873 +44,144	+51%	+$5.51M	4.94%	7
2018 Q3	$12.1M	Buy	+85,729	New	+$11.6M	4.93%	6

Other funds holding SNDA

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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

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

Coliseum Capital Management's SNDA Position: Q2 2020 in Review

Coliseum Capital Management sold out of Sonida Senior Living (SNDA) in Q2 2020, closing a stake of 85,311 shares — an estimated $742K sold.

Coliseum Capital Management first reported a position in SNDA in Q3 2018 and held it in 7 quarters. The position peaked at $13.2M in Q4 2018. 37 funds tracked by Wall St. Rank hold SNDA as of Q2 2020.

Coliseum Capital Management reported no remaining Sonida Senior Living position as of Q2 2020 after selling out during the quarter.
Coliseum Capital Management sold 85,311 Sonida Senior Living shares in Q2 2020, an estimated $742K.
Coliseum Capital Management first reported a position in Sonida Senior Living in Q3 2018 and held it in 7 quarters.
Coliseum Capital Management's Sonida Senior Living position peaked at $13.2M in Q4 2018.
37 funds tracked by Wall St. Rank held Sonida Senior Living as of Q2 2020.

Based on Coliseum Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.