PEAK6 Investments’s Americold COLD Stock Holding History

PEAK6 Investments’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
2024 Q1	–	Sell	-5,600	Closed	-$170K	–	4125
2023 Q4	$170K	Sell	5,600 -3,700	-40%	-$103K	﹤0.01%	3339
2023 Q3	$283K	Buy	9,300 +2,600	+39%	+$84.1K	﹤0.01%	2834
2023 Q2	$216K	Buy	6,700 +5,400	+415%	+$161K	﹤0.01%	2826
2023 Q1	$37K	Buy	1,300 +900	+225%	+$26.8K	﹤0.01%	3795
2022 Q4	$11.3K	Buy	+400	New	+$10.8K	﹤0.01%	4076
2022 Q3	–	Sell	-6,800	Closed	-$219K	–	5118
2022 Q2	$219K	Buy	+6,800	New	+$189K	﹤0.01%	4683
2022 Q1	–	Sell	-4,600	Closed	-$151K	–	5317
2021 Q4	$151K	Buy	4,600 +4,400	+2,200%	+$136K	﹤0.01%	4160
2021 Q3	$6K	Sell	200 -1,100	-85%	-$40.3K	﹤0.01%	4901
2021 Q2	$49K	Buy	1,300 +200	+18%	+$7.74K	﹤0.01%	4596
2021 Q1	$42K	Buy	1,100 +300	+38%	+$10.8K	﹤0.01%	4531
2020 Q4	$30K	Sell	800 -1,800	-69%	-$64.7K	﹤0.01%	4286
2020 Q3	$93K	Sell	2,600 -2,500	-49%	-$94.5K	﹤0.01%	3867
2020 Q2	$185K	Buy	+5,100	New	+$174K	﹤0.01%	3456

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

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AAMU

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

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

PEAK6 Investments's COLD Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Americold (COLD) in Q3 2024: 9,248 shares worth $261K. The stake represents ﹤0.01% of the portfolio and ranks #2657 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in COLD as recently as Q4 2023.

PEAK6 Investments first reported a position in COLD in Q1 2020 and has held it in 14 quarters since. The position peaked at $1.99M in Q3 2021. 363 funds tracked by Wall St. Rank hold COLD as of Q3 2024.

PEAK6 Investments held 9,248 shares of Americold worth $261K as of Q3 2024.
Americold was a new PEAK6 Investments position in Q3 2024.
Americold made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2657 holding.
PEAK6 Investments first reported a position in Americold in Q1 2020 and has held it in 14 quarters since.
PEAK6 Investments's Americold position peaked at $1.99M in Q3 2021.
363 funds tracked by Wall St. Rank held Americold as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.