Hudson Bay Capital Management’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-859,816
| Closed | -$18.5M | – | 1009 |
|
|
2025
Q1 | $18.5M | Buy |
859,816
+223,814
| +35% | +$4.8M | 0.06% | 153 |
|
|
2024
Q4 | $13.6M | Buy |
+636,002
| New | +$13.6M | 0.05% | 198 |
|
|
2024
Q3 | – | Sell |
-413,272
| Closed | -$10.6M | – | 691 |
|
|
2024
Q2 | $10.6M | Buy |
+413,272
| New | +$10.6M | 0.05% | 166 |
|
|
2021
Q4 | – | Sell |
-44,507
| Closed | -$1.29M | – | 1082 |
|
|
2021
Q3 | $1.29M | Buy |
+44,507
| New | +$1.29M | 0.02% | 681 |
|