Hedge Fund - Long Pond Capital
Americold Realty Trust (COLD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $74,909,359 | 8.8% | 5,824,989 | $12.26 |
| 2 | 2025 - Q3 (2025-09-30) | $94,937,026 | 6.88% | 7,756,293 | $14.90 |
| 3 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $21.74 |
| 4 | 2024 - Q4 (2024-12-31) | $44,336,969 | 2.24% | 2,071,821 | $24.20 |
| 5 | 2024 - Q3 (2024-09-30) | $58,570,380 | 2.62% | 2,071,821 | $28.56 |
| 6 | 2024 - Q2 (2024-06-30) | $112,000,741 | 5.98% | 4,385,307 | $24.52 |
| 7 | 2024 - Q1 (2024-03-31) | $106,205,726 | 6.07% | 4,261,867 | $27.31 |
| 8 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $30.23 |
| 9 | 2022 - Q2 (2022-06-30) | $39,093,000 | 1.93% | 1,301,381 | $27.80 |
| 10 | 2022 - Q1 (2022-03-31) | $155,699,000 | 6.34% | 5,584,619 | $28.10 |
| 11 | 2021 - Q4 (2021-12-31) | $128,703,000 | 4.59% | 3,925,082 | $30.92 |
| 12 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $31.69 |
| 13 | 2019 - Q1 (2019-03-31) | $30,510,000 | 1.06% | 1,000,000 | $28.76 |
The displayed share prices are average quarterly stock market prices.