Position
Fidelity 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 $64.4M$11.46 → $15.72
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 11M | $141.6M | — | — | — | 0.0% |
| Q1 2026 | 15.1M | $173.3M | $11.46 | −$15.4M | $47.1M | 0.0% |
| Q2 2026 | 18M | $282.6M | $15.72 | $64.4M | $44.9M | 0.0% |