13F

Position

ALLSTATE CORP in Americold Realty Trust

Back to the book · All holders of COLD

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$15.5K$12.86$11.46

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202549.5K$636.5K0.0%
Q1 202611K$126.6K$11.46−$15.5K−$494.4K0.0%