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Steven Cohen’s COLD Holdings & Trades

First Buy
Q4 2018
Duration Held
19 Quarters
Largest Add
Q4 2019
+856,589 Shares
Current Position
68,287 Shares
$782,569 Value

Steven Cohen's COLD Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 68,287 shares of Americold Realty Trust, Inc. (COLD) worth $782,569, representing 0.00% of the portfolio. First purchased in 2018-Q4, this medium-term investment has been held for 19 quarters.

Based on 13F filings, Steven Cohen has maintained a strategic position in COLD, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2019, adding 856,589 shares. Largest reduction occurred in Q2 2024, reducing 1.19 M shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's Americold Realty Trust (COLD) Holding Value Over Time

Track share changes against reported price movement

Quarterly Americold Realty Trust (COLD) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +68,287 New Buy 68,287 $11.46
Q3 2024 -28,100 Sold Out 0 $0.00
Q2 2024 -1.19 M Reduce 97.69% 28,100 $25.54
Q1 2024 +659,533 Add 118.90% 1.21 M $24.92
Q4 2023 -346,396 Reduce 38.44% 554,699 $30.27
Q3 2023 +471,164 Add 109.59% 901,095 $30.41
Q2 2023 +429,728 Add 211688.67% 429,931 $32.30
Q1 2023 +203 New Buy 203 $28.45
Q3 2022 -500,500 Sold Out 0 $0.00
Q2 2022 +500,500 New Buy 500,500 $30.04
Q4 2020 -24,800 Sold Out 0 $0.00
Q3 2020 +19,347 Add 354.80% 24,800 $35.77
Q2 2020 -16,301 Reduce 74.93% 5,453 $36.31
Q1 2020 -859,235 Reduce 97.53% 21,754 $34.06
Q4 2019 +856,589 Add 3510.61% 880,989 $35.06
Q3 2019 -291,800 Reduce 92.28% 24,400 $37.09
Q2 2019 +316,200 New Buy 316,200 $32.42
Q1 2019 -163,227 Sold Out 0 $0.00
Q4 2018 +163,227 New Buy 163,227 $25.54

Steven Cohen's Americold Realty Trust Investment FAQs

Steven Cohen first purchased Americold Realty Trust, Inc. (COLD) in Q4 2018, acquiring 163,227 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held Americold Realty Trust, Inc. (COLD) for 19 quarters since Q4 2018.

Steven Cohen's largest addition to Americold Realty Trust, Inc. (COLD) was in Q4 2019, adding 880,989 shares worth $30.89 M.

According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 68,287 shares of Americold Realty Trust, Inc. (COLD), valued at approximately $782,569.

As of the Q1 2026 filing, Americold Realty Trust, Inc. (COLD) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in Americold Realty Trust, Inc. (COLD) was 1,214,232 shares, as reported at the end of Q1 2024.