Penn Capital Management’s Americold COLD Stock Holding History

Penn 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
2023 Q1	–	Sell	-11,625	Closed	-$329K	–	164
2022 Q4	$329K	Sell	11,625 -542	-4%	-$14.6K	0.03%	155
2022 Q3	$299K	Sell	12,167 -771	-6%	-$23.3K	0.03%	166
2022 Q2	$389K	Buy	12,938 +3,407	+36%	+$94.7K	0.04%	172
2022 Q1	$266K	Sell	9,531 -288	-3%	-$8.09K	0.03%	189
2021 Q4	$322K	Sell	9,819 -1,396	-12%	-$43.2K	0.03%	198
2021 Q3	$326K	Sell	11,215 -371	-3%	-$13.6K	0.03%	187
2021 Q2	$439K	Sell	11,586 -136	-1%	-$5.27K	0.04%	194
2021 Q1	$451K	Buy	+11,722	New	+$421K	0.05%	191

Other funds holding COLD

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Penn Capital Management's COLD Position: Q1 2023 in Review

Penn Capital Management sold out of Americold (COLD) in Q1 2023, closing a stake of 11,625 shares — an estimated $329K sold.

Penn Capital Management first reported a position in COLD in Q1 2021 and held it in 8 quarters. The position peaked at $451K in Q1 2021. 325 funds tracked by Wall St. Rank hold COLD as of Q1 2023.

Penn Capital Management reported no remaining Americold position as of Q1 2023 after selling out during the quarter.
Penn Capital Management sold 11,625 Americold shares in Q1 2023, an estimated $329K.
Penn Capital Management first reported a position in Americold in Q1 2021 and held it in 8 quarters.
Penn Capital Management's Americold position peaked at $451K in Q1 2021.
325 funds tracked by Wall St. Rank held Americold as of Q1 2023.

Based on Penn Capital Management's 13F filing for Q1 2023, filed 12 May 2023.