Hedge Fund - Roubaix Capital
Americold Realty Trust (COLD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $18.13 |
| 2 | 2025 - Q1 (2025-03-31) | $5,545,328 | 2.89% | 258,403 | $21.74 |
| 3 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $35.97 |
| 4 | 2020 - Q3 (2020-09-30) | $940,000 | 1.1% | 26,284 | $37.80 |
| 5 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $34.17 |
| 6 | 2020 - Q1 (2020-03-31) | $2,182,000 | 3.31% | 64,099 | $33.49 |
| 7 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $35.17 |
| 8 | 2019 - Q2 (2019-06-30) | $5,293,000 | 4.41% | 163,277 | $31.69 |
The displayed share prices are average quarterly stock market prices.