Ownership history in FOX RUN MANAGEMENT, L.L.C. · 8 quarters on record
This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in AMERICOLD RLTY TR (COLD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 24,681 | -9,194 | -27.1% | 0.05% | $302K | $12.03 |
| 2025 Q1 | ADDED | 33,875 | +22,227 | +190.8% | 0.11% | $727K | $20.42 |
| 2024 Q3 | REDUCED | 11,648 | -47,323 | -80.2% | 0.07% | $329K | $26.34 |
| 2024 Q2 | ADDED | 58,971 | +27,362 | +86.6% | 0.28% | $1.5M | $23.61 |
| 2023 Q4 | REDUCED | 31,609 | -4,208 | -11.7% | 0.24% | $957K | $27.49 |
| 2023 Q3 | REDUCED | 35,817 | -20,259 | -36.1% | 0.32% | $1.1M | $27.42 |
| 2023 Q1 | ADDED | 56,076 | +42,832 | +323.4% | 0.52% | $1.6M | $25.29 |
| 2021 Q4 | INITIATED | 13,244 | — | — | 0.26% | $434K | $28.02 |
As of 2025 Q4 — sorted by position size