Boothbay Fund Management’s Americold COLD Stock Holding History

Boothbay Fund Management’s Portfolio COLD Stock Details COLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$470K	Buy	41,005 +5,296	+15%	+$66.4K	0.01%	1387
2025 Q4	$459K	Buy	+35,709	New	+$438K	0.01%	1190
2025 Q3	–	Sell	-10,752	Closed	-$179K	–	1901
2025 Q2	$179K	Sell	10,752 -14,248	-57%	-$258K	﹤0.01%	1262
2025 Q1	$537K	Sell	25,000 -191,923	-88%	-$4.17M	0.01%	831
2024 Q4	$4.64M	Sell	216,923 -103,394	-32%	-$2.5M	0.11%	248
2024 Q3	$9.06M	Buy	320,317 +294,903	+1,160%	+$8.42M	0.21%	114
2024 Q2	$649K	Buy	+25,414	New	+$623K	0.02%	903
2023 Q4	–	Sell	-42,919	Closed	-$1.31M	–	1695
2023 Q3	$1.31M	Buy	+42,919	New	+$1.39M	0.03%	651
2023 Q2	–	Sell	-13,167	Closed	-$375K	–	1892
2023 Q1	$375K	Buy	+13,167	New	+$393K	0.01%	1398
2021 Q3	–	Sell	-7,425	Closed	-$281K	–	1931
2021 Q2	$281K	Sell	7,425 -29,215	-80%	-$1.13M	0.01%	1321
2021 Q1	$1.41M	Sell	36,640 -1,937	-5%	-$69.6K	0.05%	457
2020 Q4	$1.44M	Buy	+38,577	New	+$1.39M	0.05%	363

Other funds holding COLD

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return