Position
FIL Ltd 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 −$164.1K$12.86 → $11.46
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 184.2K | $2.37M | — | — | — | 0.0% |
| Q1 2026 | 117.2K | $1.34M | $11.46 | −$164.1K | −$861.6K | 0.0% |