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Intrepid Capital Management’s Americold COLD Stock Holding History

Intrepid 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
-21,345
Closed -$797K – 70
2020
Q4 		$797K Sell
21,345
-1,554
-7% -$55.9K 0.4% 63
2020
Q3 		$819K Sell
22,899
-2,491
-10% -$94.2K 0.48% 59
2020
Q2 		$922K Sell
25,390
-1,300
-5% -$44.4K 0.52% 57
2020
Q1 		$909K Buy
+26,690
New +$894K 0.62% 48

Other funds holding COLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Intrepid Capital Management's COLD Position: Q1 2021 in Review

Intrepid Capital Management sold out of Americold (COLD) in Q1 2021, closing a stake of 21,345 shares — an estimated $797K sold.

Intrepid Capital Management first reported a position in COLD in Q1 2020 and held it in 4 quarters. The position peaked at $922K in Q2 2020. 344 funds tracked by Wall St. Rank hold COLD as of Q1 2021.

  • Intrepid Capital Management reported no remaining Americold position as of Q1 2021 after selling out during the quarter.
  • Intrepid Capital Management sold 21,345 Americold shares in Q1 2021, an estimated $797K.
  • Intrepid Capital Management first reported a position in Americold in Q1 2020 and held it in 4 quarters.
  • Intrepid Capital Management's Americold position peaked at $922K in Q2 2020.
  • 344 funds tracked by Wall St. Rank held Americold as of Q1 2021.

Based on Intrepid Capital Management's 13F filing for Q1 2021, filed 10 May 2021.