13F

Position

Patten Group, Inc. 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 −$27.9K$12.86$11.46

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202519.9K$256.3K0.0%
Q1 202621.3K$244K$11.46−$27.9K$15.6K0.0%