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Coliseum Capital Management, LLC Buys PARTS iD Inc, Sells Purple Innovation Inc, Cornerstone Building Brands Inc

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Sep 10, 2021
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Stamford, CT, based Investment company Coliseum Capital Management, LLC (Current Portfolio) buys PARTS iD Inc, sells Purple Innovation Inc, Cornerstone Building Brands Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Coliseum Capital Management, LLC. As of 2021Q2, Coliseum Capital Management, LLC owns 7 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

For the details of Coliseum Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/coliseum+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Coliseum Capital Management, LLC
  1. Builders FirstSource Inc (BLDR) - 8,860,572 shares, 33.53% of the total portfolio. Shares added by 4.10%
  2. ModivCare Inc (MODV) - 1,542,055 shares, 23.26% of the total portfolio.
  3. GMS Inc (GMS) - 4,963,943 shares, 21.20% of the total portfolio. Shares added by 9.12%
  4. Purple Innovation Inc (PRPL) - 8,238,912 shares, 19.30% of the total portfolio. Shares reduced by 47%
  5. Lazydays Holdings Inc (LAZY) - 805,610 shares, 1.57% of the total portfolio.
New Purchase: PARTS iD Inc (ID)

Coliseum Capital Management, LLC initiated holding in PARTS iD Inc. The purchase prices were between $5.65 and $8.26, with an estimated average price of $6.86. The stock is now traded at around $6.300000. The impact to a portfolio due to this purchase was 0.13%. The holding were 250,325 shares as of 2021-06-30.

Reduced: Purple Innovation Inc (PRPL)

Coliseum Capital Management, LLC reduced to a holding in Purple Innovation Inc by 47%. The sale prices were between $25.35 and $35.78, with an estimated average price of $30.69. The stock is now traded at around $23.710000. The impact to a portfolio due to this sale was -17.34%. Coliseum Capital Management, LLC still held 8,238,912 shares as of 2021-06-30.

Reduced: Cornerstone Building Brands Inc (CNR)

Coliseum Capital Management, LLC reduced to a holding in Cornerstone Building Brands Inc by 36.98%. The sale prices were between $13.51 and $19.5, with an estimated average price of $16.06. The stock is now traded at around $16.910000. The impact to a portfolio due to this sale was -0.38%. Coliseum Capital Management, LLC still held 622,115 shares as of 2021-06-30.



Here is the complete portfolio of Coliseum Capital Management, LLC. Also check out:

1. Coliseum Capital Management, LLC's Undervalued Stocks
2. Coliseum Capital Management, LLC's Top Growth Companies, and
3. Coliseum Capital Management, LLC's High Yield stocks
4. Stocks that Coliseum Capital Management, LLC keeps buying
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