Hudson Way Capital Management’s Americold COLD Stock Holding History

Hudson Way Capital 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
2021 Q1	–	Sell	-487,169	Closed	-$18.2M	–	19
2020 Q4	$18.2M	Sell	487,169 -7,083	-1%	-$255K	5.19%	9
2020 Q3	$17.7M	Sell	494,252 -60,983	-11%	-$2.31M	5.72%	7
2020 Q2	$20.2M	Buy	555,235 +281,521	+103%	+$9.62M	7.04%	5
2020 Q1	$9.32M	Buy	273,714 +47,405	+21%	+$1.59M	4.31%	10
2019 Q4	$7.93M	Sell	226,309 -59,073	-21%	-$2.17M	3.11%	12
2019 Q3	$10.6M	Buy	285,382 +73,406	+35%	+$2.58M	4.68%	8
2019 Q2	$6.87M	Buy	+211,976	New	+$6.72M	3.34%	12

Other funds holding COLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

AAMU

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Hudson Way Capital Management's COLD Position: Q1 2021 in Review

Hudson Way Capital Management sold out of Americold (COLD) in Q1 2021, closing a stake of 487,169 shares — an estimated $18.2M sold.

Hudson Way Capital Management first reported a position in COLD in Q2 2019 and held it in 7 quarters. The position peaked at $20.2M in Q2 2020. 343 funds tracked by Wall St. Rank hold COLD as of Q1 2021.

Hudson Way Capital Management reported no remaining Americold position as of Q1 2021 after selling out during the quarter.
Hudson Way Capital Management sold 487,169 Americold shares in Q1 2021, an estimated $18.2M.
Hudson Way Capital Management first reported a position in Americold in Q2 2019 and held it in 7 quarters.
Hudson Way Capital Management's Americold position peaked at $20.2M in Q2 2020.
343 funds tracked by Wall St. Rank held Americold as of Q1 2021.

Based on Hudson Way Capital Management's 13F filing for Q1 2021, filed 17 May 2021.