13F

Position

Franchise GP Ltd in Americold Realty Trust

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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 −$12.2K$12.86$11.46

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202516.8K$216K0.2%
Q1 20268.73K$100K$11.46−$12.2K−$103.8K0.0%
Franchise GP Ltd in AMERICOLD REALTY TRUST · 13F