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
2021 Q1	–	Sell	-11,852	Closed	-$442K	–	209
2020 Q4	$442K	Sell	11,852 -56,589	-83%	-$2.04M	0.06%	183
2020 Q3	$2.52M	Sell	68,441 -3,324	-5%	-$126K	0.32%	131
2020 Q2	$2.68M	Buy	71,765 +54,824	+324%	+$1.87M	0.35%	123
2020 Q1	$582K	Sell	16,941 -1,803	-10%	-$60.4K	0.1%	170
2019 Q4	$657K	Sell	18,744 -14,978	-44%	-$551K	0.07%	199
2019 Q3	$1.25M	Buy	+33,722	New	+$1.19M	0.13%	183

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

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $645B AUM 30.41% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 326 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.
326 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.