Three Peaks Capital Management’s Americold COLD Stock Holding History

Three Peaks 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	-85,960	Closed	-$3.21M	–	128
2020 Q4	$3.21M	Sell	85,960 -11,034	-11%	-$397K	1.03%	35
2020 Q3	$3.47M	Sell	96,994 -3,469	-3%	-$131K	1.22%	30
2020 Q2	$3.65M	Buy	100,463 +14,237	+17%	+$486K	1.34%	25
2020 Q1	$2.94M	Buy	86,226 +10,243	+13%	+$343K	1.17%	38
2019 Q4	$2.66M	Sell	75,983 -9,956	-12%	-$366K	0.7%	71
2019 Q3	$3.19M	Buy	85,939 +17,328	+25%	+$610K	0.91%	56
2019 Q2	$2.22M	Buy	+68,611	New	+$2.17M	0.64%	70

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

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

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

Three Peaks Capital Management's COLD Position: Q1 2021 in Review

Three Peaks Capital Management sold out of Americold (COLD) in Q1 2021, closing a stake of 85,960 shares — an estimated $3.21M sold.

Three Peaks Capital Management first reported a position in COLD in Q2 2019 and held it in 7 quarters. The position peaked at $3.65M in Q2 2020. 344 funds tracked by Wall St. Rank hold COLD as of Q1 2021.

Three Peaks Capital Management reported no remaining Americold position as of Q1 2021 after selling out during the quarter.
Three Peaks Capital Management sold 85,960 Americold shares in Q1 2021, an estimated $3.21M.
Three Peaks Capital Management first reported a position in Americold in Q2 2019 and held it in 7 quarters.
Three Peaks Capital Management's Americold position peaked at $3.65M in Q2 2020.
344 funds tracked by Wall St. Rank held Americold as of Q1 2021.

Based on Three Peaks Capital Management's 13F filing for Q1 2021, filed 12 May 2021.