13F

Position

Citadel 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 $7.47M$11.46$15.72

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.43M$57M0.0%
Q1 20264.03M$46.2M$11.46−$5.64M−$5.2M0.0%
Q2 20261.75M$27.5M$15.72$7.47M−$26.1M0.0%