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	–	281
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	0.3%	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	2.61%	7
2019 Q2	$25.4M	Buy	782,746 +63,160	+9%	+$2M	2.88%	13
2019 Q1	$22M	Buy	719,586 +139,223	+24%	+$4M	2.33%	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 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 $5.7T AUM 30.48% 1-Year Est. Return

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

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

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

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

Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return