Walleye Trading
COLD icon

Walleye Trading’s Americold COLD Stock Holding History

Walleye Trading’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
Q2 		– Sell
-9,988
Closed -$249K – 4367
2024
Q1 		$249K Buy
+9,988
New +$273K ﹤0.01% 3301
2023
Q4 		– Sell
-11,178
Closed -$340K – 5116
2023
Q3 		$340K Buy
+11,178
New +$361K ﹤0.01% 3269
2021
Q3 		– Sell
-13,494
Closed -$511K – 5270
2021
Q2 		$511K Buy
+13,494
New +$523K ﹤0.01% 2893
2018
Q4 		– Sell
-8,984
Closed -$225K – 4717
2018
Q3 		$225K Buy
+8,984
New +$208K ﹤0.01% 3662

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Walleye Trading's COLD Position: Q2 2024 in Review

Walleye Trading sold out of Americold (COLD) in Q2 2024, closing a stake of 9,988 shares — an estimated $249K sold.

Walleye Trading first reported a position in COLD in Q3 2018 and held it in 4 quarters. The position peaked at $511K in Q2 2021. 364 funds tracked by Wall St. Rank hold COLD as of Q2 2024.

  • Walleye Trading reported no remaining Americold position as of Q2 2024 after selling out during the quarter.
  • Walleye Trading sold 9,988 Americold shares in Q2 2024, an estimated $249K.
  • Walleye Trading first reported a position in Americold in Q3 2018 and held it in 4 quarters.
  • Walleye Trading's Americold position peaked at $511K in Q2 2021.
  • 364 funds tracked by Wall St. Rank held Americold as of Q2 2024.

Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.