RB Capital Management’s Americold COLD Stock Holding History

RB 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 Q3	–	Sell	-6,459	Closed	-$209K	–	172
2023 Q2	$209K	Buy	+6,459	New	+$192K	0.06%	167
2023 Q1	–	Sell	-11,026	Closed	-$312K	–	178
2022 Q4	$312K	Sell	11,026 -3,905	-26%	-$105K	0.11%	136
2022 Q3	$367K	Sell	14,931 -1,470	-9%	-$44.4K	0.14%	117
2022 Q2	$493K	Sell	16,401 -1,808	-10%	-$50.3K	0.18%	98
2022 Q1	$508K	Sell	18,209 -366	-2%	-$10.3K	0.16%	107
2021 Q4	$609K	Sell	18,575 -909	-5%	-$28.1K	0.19%	89
2021 Q3	$566K	Buy	19,484 +586	+3%	+$21.5K	0.21%	92
2021 Q2	$715K	Buy	18,898 +1,321	+8%	+$51.2K	0.27%	79
2021 Q1	$676K	Buy	17,577 +1,211	+7%	+$43.5K	0.3%	73
2020 Q4	$611K	Buy	16,366 +1,877	+13%	+$67.5K	0.28%	75
2020 Q3	$542K	Buy	14,489 +4,354	+43%	+$165K	0.25%	78
2020 Q2	$368K	Buy	10,135 +3,385	+50%	+$116K	0.2%	97
2020 Q1	$226K	Buy	+6,750	New	+$226K	0.15%	118

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

RB Capital Management's COLD Position: Q3 2023 in Review

RB Capital Management sold out of Americold (COLD) in Q3 2023, closing a stake of 6,459 shares — an estimated $209K sold.

RB Capital Management first reported a position in COLD in Q1 2020 and held it in 13 quarters. The position peaked at $715K in Q2 2021. 328 funds tracked by Wall St. Rank hold COLD as of Q3 2023.

RB Capital Management reported no remaining Americold position as of Q3 2023 after selling out during the quarter.
RB Capital Management sold 6,459 Americold shares in Q3 2023, an estimated $209K.
RB Capital Management first reported a position in Americold in Q1 2020 and held it in 13 quarters.
RB Capital Management's Americold position peaked at $715K in Q2 2021.
328 funds tracked by Wall St. Rank held Americold as of Q3 2023.

Based on RB Capital Management's 13F filing for Q3 2023, filed 16 Nov 2023.