Position
Values First Advisors, Inc. 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 −$28.4K$12.86 → $11.46
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 20.3K | $261K | — | — | — | 0.1% |
| Q1 2026 | 21.9K | $250.7K | $11.46 | −$28.4K | $18.1K | 0.1% |