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
2025 Q2	–	Sell	-12,700	Closed	-$273K	–	4291
2025 Q1	$273K	Buy	+12,700	New	+$276K	﹤0.01%	2902

Other funds holding COLD

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 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.