Darlington Partners Capital Management’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,112,511	Closed	-$88M	–	16
2024 Q4	$88M	Sell	4,112,511 -5,484,648	-57%	-$133M	3.29%	11
2024 Q3	$271M	Buy	9,597,159 +579,119	+6%	+$16.5M	10.98%	4
2024 Q2	$230M	Buy	9,018,040 +1,183,571	+15%	+$29M	11.32%	5
2024 Q1	$195M	Buy	7,834,469 +2,920,000	+59%	+$79.7M	11.2%	3
2023 Q4	$149M	Buy	4,914,469 +12,152	+0.2%	+$340K	8.55%	7
2023 Q3	$149M	Buy	4,902,317 +116,093	+2%	+$3.75M	9.18%	8
2023 Q2	$155M	Buy	4,786,224 +471,855	+11%	+$14M	10.6%	5
2023 Q1	$123M	Buy	4,314,369 +368,266	+9%	+$11M	9.23%	7
2022 Q4	$112M	Buy	3,946,103 +2,732	+0.1%	+$73.5K	10.2%	5
2022 Q3	$97M	Sell	3,943,371 -187,376	-5%	-$5.66M	8.03%	6
2022 Q2	$124M	Sell	4,130,747 -183,622	-4%	-$5.1M	9.6%	5
2022 Q1	$123M	Buy	4,314,369 +1,951,603	+83%	+$54.8M	9.23%	7
2021 Q4	$77.5M	Buy	+2,362,766	New	+$73M	5.19%	9