Walleye Capital
COLD icon

Walleye Capital’s Americold COLD Stock Holding History

Walleye Capital’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
2024
Q1 		– Sell
-8,533
Closed -$258K – 5467
2023
Q4 		$258K Sell
8,533
-66,337
-89% -$1.86M ﹤0.01% 3486
2023
Q3 		$2.28M Buy
+74,870
New +$2.42M 0.01% 1630
2021
Q3 		– Sell
-151,637
Closed -$5.74M – 1624
2021
Q2 		$5.74M Buy
151,637
+146,021
+2,600% +$5.65M 0.2% 72
2021
Q1 		$216K Sell
5,616
-52,583
-90% -$1.89M 0.01% 897
2020
Q4 		$2.17M Buy
58,199
+50,772
+684% +$1.83M 0.15% 113
2020
Q3 		$266K Buy
+7,427
New +$281K 0.03% 533
2018
Q3 		$150K Buy
+5,989
New +$139K 0.07% 241

Other funds holding COLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BlackRock
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Walleye Capital's COLD Position: Q1 2024 in Review

Walleye Capital sold out of Americold (COLD) in Q1 2024, closing a stake of 8,533 shares — an estimated $258K sold.

Walleye Capital first reported a position in COLD in Q3 2018 and held it in 7 quarters. The position peaked at $5.74M in Q2 2021. 348 funds tracked by Wall St. Rank hold COLD as of Q1 2024.

  • Walleye Capital reported no remaining Americold position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 8,533 Americold shares in Q1 2024, an estimated $258K.
  • Walleye Capital first reported a position in Americold in Q3 2018 and held it in 7 quarters.
  • Walleye Capital's Americold position peaked at $5.74M in Q2 2021.
  • 348 funds tracked by Wall St. Rank held Americold as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.