| Quarter | Score |
|---|---|
| 2022-Q1 | 49.3 |
| 2022-Q3 | 40.8 |
| 2022-Q4 | 50.0 |
| 2023-Q2 | 41.6 |
| 2023-Q3 | 49.3 |
| 2023-Q4 | 36.0 |
| 2024-Q1 | 49.8 |
| 2024-Q2 | 68.1 |
| 2024-Q3 | 57.4 |
| 2024-Q4 | 57.5 |
| 2025-Q1 | 58.6 |
| 2025-Q2 | 61.8 |
| 2025-Q3 | 79.4 |
| 2025-Q4 | 75.2 |
| 2026-Q1 | 77.4 |
| 2026-Q2 | 78.3 |
Funds reducing exposure or consensus momentum fading
Trading 30.8% below funds' estimated purchase price
2 of 18 tracked funds hold COLD. Avg conviction: 1.0%. Net trimming. First tracked at $20.26 (current -30.8% vs tracked).
Baupost Group has 2.0% in this stock
Benchmark comparison unavailable
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 17 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Baupost Group | 2.0% | Reduce |
| Citadel Advisors | 0.0% | Reduce |