Hedge Fund - Coliseum Capital
Gms Inc. (GMS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $247,291,566 | 19.82% | 3,000,019 | $66.96 |
| 2 | 2023 - Q3 (2023-09-30) | $218,627,134 | 22.79% | 3,417,651 | $69.37 |
| 3 | 2023 - Q2 (2023-06-30) | $236,501,449 | 21.32% | 3,417,651 | $61.82 |
| 4 | 2023 - Q1 (2023-03-31) | $366,824,211 | 27.8% | 6,336,573 | $56.65 |
| 5 | 2022 - Q4 (2022-12-31) | $315,561,335 | 23.51% | 6,336,573 | $47.93 |
| 6 | 2022 - Q3 (2022-09-30) | $253,526,000 | 20.65% | 6,336,573 | $47.84 |
| 7 | 2022 - Q2 (2022-06-30) | $272,855,000 | 24.1% | 6,131,573 | $47.45 |
| 8 | 2022 - Q1 (2022-03-31) | $275,605,000 | 20.74% | 5,537,572 | $52.60 |
| 9 | 2021 - Q4 (2021-12-31) | $318,102,000 | 24.32% | 5,292,003 | $53.98 |
| 10 | 2021 - Q3 (2021-09-30) | $231,790,000 | 20.57% | 5,292,003 | $47.83 |
| 11 | 2021 - Q2 (2021-06-30) | $238,964,000 | 21.19% | 4,963,943 | $44.39 |
| 12 | 2021 - Q1 (2021-03-31) | $189,920,000 | 14.22% | 4,548,993 | $35.64 |
| 13 | 2020 - Q4 (2020-12-31) | $120,918,000 | 9.92% | 3,967,142 | $27.87 |
| 14 | 2020 - Q3 (2020-09-30) | $51,273,000 | 5.48% | 2,127,497 | $24.49 |
| 15 | 2020 - Q2 (2020-06-30) | $37,003,000 | 5.39% | 1,504,813 | $19.07 |
| 16 | 2020 - Q1 (2020-03-31) | $23,313,000 | 6.31% | 1,482,095 | $23.68 |
The displayed share prices are average quarterly stock market prices.