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Waterfront Capital Partners’s Americold COLD Stock Holding History

Waterfront Capital Partners’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
Q3 		– Sell
-387,513
Closed -$6.44M – 24
2025
Q2 		$6.44M Buy
387,513
+112,513
+41% +$2.04M 1.58% 26
2025
Q1 		$5.9M Buy
+275,000
New +$5.98M 1.01% 32
2024
Q3 		– Sell
-1,474,944
Closed -$37.7M – 39
2024
Q2 		$37.7M Buy
+1,474,944
New +$36.2M 4.43% 9
2024
Q1 		– Sell
-1,828,557
Closed -$55.4M – 42
2023
Q4 		$55.4M Sell
1,828,557
-589,432
-24% -$16.5M 4.55% 6
2023
Q3 		$73.5M Sell
2,417,989
-33,648
-1% -$1.09M 7.21% 1
2023
Q2 		$79.2M Sell
2,451,637
-199,027
-8% -$5.93M 6.64% 1
2023
Q1 		$75.4M Buy
2,650,664
+1,023,300
+63% +$30.5M 5.71% 1
2022
Q4 		$46.1M Buy
+1,627,364
New +$43.8M 3.77% 14
2022
Q3 		– Sell
-2,540,062
Closed -$76.3M – 41
2022
Q2 		$76.3M Buy
2,540,062
+1,714,310
+208% +$47.7M 5.14% 5
2022
Q1 		$23M Buy
825,752
+695,952
+536% +$19.6M 1.44% 23
2021
Q4 		$4.26M Buy
+129,800
New +$4.01M 0.26% 45
2021
Q3 		– Sell
-591,316
Closed -$22.4M – 52
2021
Q2 		$22.4M Sell
591,316
-729,078
-55% -$28.2M 1.68% 25
2021
Q1 		$50.8M Buy
1,320,394
+2,449
+0.2% +$88K 4.6% 3
2020
Q4 		$49.2M Buy
1,317,945
+722,716
+121% +$26M 4.82% 5
2020
Q3 		$21.3M Sell
595,229
-346,030
-37% -$13.1M 3.42% 8
2020
Q2 		$34.2M Buy
941,259
+299,054
+47% +$10.2M 5.63% 2
2020
Q1 		$21.9M Sell
642,205
-420,788
-40% -$14.1M 2.68% 11
2019
Q4 		$37.3M Buy
1,062,993
+112,821
+12% +$4.15M 5.67% 1
2019
Q3 		$35.2M Sell
950,172
-87,580
-8% -$3.08M 5.44% 1
2019
Q2 		$33.6M Sell
1,037,752
-407,092
-28% -$12.9M 5.54% 1
2019
Q1 		$44.1M Buy
1,444,844
+447,643
+45% +$12.9M 6.42% 1
2018
Q4 		$25.5M Sell
997,201
-77,389
-7% -$1.99M 4.34% 5
2018
Q3 		$26.9M Sell
1,074,590
-26,876
-2% -$624K 3.6% 9
2018
Q2 		$24.3M Buy
1,101,466
+408,085
+59% +$8.54M 2.87% 10
2018
Q1 		$13.2M Buy
+693,381
New +$12.5M 1.59% 37

Other funds holding COLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Waterfront Capital Partners's COLD Position: Q3 2025 in Review

Waterfront Capital Partners sold out of Americold (COLD) in Q3 2025, closing a stake of 387,513 shares — an estimated $6.44M sold.

Waterfront Capital Partners first reported a position in COLD in Q1 2018 and held it in 25 quarters. The position peaked at $79.2M in Q2 2023. 356 funds tracked by Wall St. Rank hold COLD as of Q3 2025.

  • Waterfront Capital Partners reported no remaining Americold position as of Q3 2025 after selling out during the quarter.
  • Waterfront Capital Partners sold 387,513 Americold shares in Q3 2025, an estimated $6.44M.
  • Waterfront Capital Partners first reported a position in Americold in Q1 2018 and held it in 25 quarters.
  • Waterfront Capital Partners's Americold position peaked at $79.2M in Q2 2023.
  • 356 funds tracked by Wall St. Rank held Americold as of Q3 2025.

Based on Waterfront Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.