Position
Essential Partners LLC 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 −$70$12.86 → $11.46
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 1.03K | $17.1K | — | — | — | 0.0% |
| Q4 2025 | 50 | $643 | $12.86 | −$189 | −$16.3K | 0.0% |
| Q1 2026 | 1.24K | $14.2K | $11.46 | −$70 | $13.6K | 0.0% |