Lake Street Advisors Group’s Americold COLD Stock Holding History

Lake Street Advisors Group’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
2023 Q3	–	Sell	-11,165	Closed	-$361K	–	350
2023 Q2	$361K	Buy	+11,165	New	+$332K	0.02%	218

Other funds holding COLD

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Lake Street Advisors Group's COLD Position: Q3 2023 in Review

Lake Street Advisors Group sold out of Americold (COLD) in Q3 2023, closing a stake of 11,165 shares — an estimated $361K sold.

Lake Street Advisors Group first reported a position in COLD in Q2 2023 and held it in 1 quarter. The position peaked at $361K in Q2 2023. 328 funds tracked by Wall St. Rank hold COLD as of Q3 2023.

Lake Street Advisors Group reported no remaining Americold position as of Q3 2023 after selling out during the quarter.
Lake Street Advisors Group sold 11,165 Americold shares in Q3 2023, an estimated $361K.
Lake Street Advisors Group first reported a position in Americold in Q2 2023 and held it in 1 quarter.
Lake Street Advisors Group's Americold position peaked at $361K in Q2 2023.
328 funds tracked by Wall St. Rank held Americold as of Q3 2023.

Based on Lake Street Advisors Group's 13F filing for Q3 2023, filed 14 Nov 2023.