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Waratah Capital Advisors’s Americold COLD Stock Holding History

Waratah Capital Advisors’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
-6,761
Closed -$252K – 280
2020
Q4 		$252K Sell
6,761
-69,905
-91% -$2.51M 0.02% 183
2020
Q3 		$2.74M Buy
76,666
+21,043
+38% +$795K 0.29% 60
2020
Q2 		$2.02M Sell
55,623
-69,111
-55% -$2.36M 0.17% 72
2020
Q1 		$4.25M Sell
124,734
-189,621
-60% -$6.35M 0.76% 33
2019
Q4 		$11M Sell
314,355
-304,847
-49% -$11.2M 1.17% 27
2019
Q3 		$23M Sell
619,202
-163,544
-21% -$5.75M 2.58% 7
2019
Q2 		$25.4M Buy
782,746
+63,160
+9% +$2M 2.82% 13
2019
Q1 		$22M Buy
719,586
+139,223
+24% +$4M 2.32% 17
2018
Q4 		$14.8M Buy
580,363
+157,739
+37% +$4.05M 1.84% 21
2018
Q3 		$10.6M Sell
422,624
-8,232
-2% -$191K 1.06% 34
2018
Q2 		$9.49M Sell
430,856
-140,077
-25% -$2.93M 1.04% 34
2018
Q1 		$10.9M Buy
+570,933
New +$10.3M 1.15% 27

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
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Waratah Capital Advisors's COLD Position: Q1 2021 in Review

Waratah Capital Advisors sold out of Americold (COLD) in Q1 2021, closing a stake of 6,761 shares — an estimated $252K sold.

Waratah Capital Advisors first reported a position in COLD in Q1 2018 and held it in 12 quarters. The position peaked at $25.4M in Q2 2019. 344 funds tracked by Wall St. Rank hold COLD as of Q1 2021.

  • Waratah Capital Advisors reported no remaining Americold position as of Q1 2021 after selling out during the quarter.
  • Waratah Capital Advisors sold 6,761 Americold shares in Q1 2021, an estimated $252K.
  • Waratah Capital Advisors first reported a position in Americold in Q1 2018 and held it in 12 quarters.
  • Waratah Capital Advisors's Americold position peaked at $25.4M in Q2 2019.
  • 344 funds tracked by Wall St. Rank held Americold as of Q1 2021.

Based on Waratah Capital Advisors's 13F filing for Q1 2021, filed 11 May 2021.