Hedge Fund - Coliseum Capital
Blue Bird Corp (BLBD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $21.19 |
| 2 | 2023 - Q2 (2023-06-30) | $27,819,000 | 2.5% | 1,237,500 | $21.40 |
| 3 | 2023 - Q1 (2023-03-31) | $95,765,625 | 7.25% | 4,687,500 | $17.84 |
| 4 | 2022 - Q4 (2022-12-31) | $50,203,125 | 3.74% | 4,687,500 | $10.05 |
| 5 | 2022 - Q3 (2022-09-30) | $39,141,000 | 3.18% | 4,687,500 | $10.43 |
| 6 | 2022 - Q2 (2022-06-30) | $43,172,000 | 3.81% | 4,687,500 | $14.02 |
| 7 | 2022 - Q1 (2022-03-31) | $88,219,000 | 6.64% | 4,687,500 | $18.21 |
| 8 | 2021 - Q4 (2021-12-31) | $73,313,000 | 5.6% | 4,687,500 | $19.85 |
| 9 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $14.64 |
| 10 | 2020 - Q3 (2020-09-30) | $6,251,000 | 0.66% | 514,041 | $12.51 |
| 11 | 2020 - Q2 (2020-06-30) | $6,869,000 | 1% | 458,251 | $12.54 |
| 12 | 2020 - Q1 (2020-03-31) | $7,645,000 | 2.07% | 699,413 | $18.21 |
| 13 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $17.96 |
| 14 | 2017 - Q2 (2017-06-30) | $12,624,000 | 7.7% | 742,566 | $18.05 |
| 15 | 2017 - Q1 (2017-03-31) | $19,253,000 | 8.65% | 1,122,615 | $16.63 |
| 16 | 2016 - Q4 (2016-12-31) | $40,427,000 | 18.24% | 2,616,604 | $15.57 |
| 17 | 2016 - Q3 (2016-09-30) | $38,229,000 | 13.4% | 2,616,604 | $14.00 |
| 18 | 2016 - Q2 (2016-06-30) | $31,138,000 | 12.99% | 2,616,604 | $10.89 |
| 19 | 2016 - Q1 (2016-03-31) | $28,390,000 | 11.01% | 2,616,604 | $9.60 |
| 20 | 2015 - Q4 (2015-12-31) | $26,532,000 | 10.77% | 2,616,604 | $10.58 |
| 21 | 2015 - Q3 (2015-09-30) | $25,870,000 | 10.43% | 2,597,417 | $12.28 |
| 22 | 2015 - Q2 (2015-06-30) | $33,514,000 | 11.36% | 2,580,010 | $12.18 |
| 23 | 2015 - Q1 (2015-03-31) | $26,250,000 | 7.9% | 2,561,000 | $9.70 |
The displayed share prices are average quarterly stock market prices.