Pentwater Capital Management’s Americold COLD Stock Holding History

Pentwater 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 Q3	–	Sell	-100,000	Closed	-$3.79M	–	239
2021 Q2	$3.79M	Hold	100,000	–	–	0.03%	115
2021 Q1	$3.85M	Hold	100,000	–	–	0.04%	131
2020 Q4	$3.73M	Buy	+100,000	New	+$3.6M	0.05%	94
2019 Q2	–	Sell	-35,000	Closed	-$1.07M	–	188
2019 Q1	$1.07M	Buy	+35,000	New	+$1.01M	0.01%	112
2018 Q4	–	Sell	-70,000	Closed	-$1.75M	–	145
2018 Q3	$1.75M	Buy	+70,000	New	+$1.62M	0.01%	93

Other funds holding COLD

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

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

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

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

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Pentwater Capital Management's COLD Position: Q3 2021 in Review

Pentwater Capital Management sold out of Americold (COLD) in Q3 2021, closing a stake of 100,000 shares — an estimated $3.79M sold.

Pentwater Capital Management first reported a position in COLD in Q3 2018 and held it in 5 quarters. The position peaked at $3.85M in Q1 2021. 319 funds tracked by Wall St. Rank hold COLD as of Q3 2021.

Pentwater Capital Management reported no remaining Americold position as of Q3 2021 after selling out during the quarter.
Pentwater Capital Management sold 100,000 Americold shares in Q3 2021, an estimated $3.79M.
Pentwater Capital Management first reported a position in Americold in Q3 2018 and held it in 5 quarters.
Pentwater Capital Management's Americold position peaked at $3.85M in Q1 2021.
319 funds tracked by Wall St. Rank held Americold as of Q3 2021.

Based on Pentwater Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.