Arrowstreet Capital
CLCO

Arrowstreet Capital’s Cool Company CLCO Stock Holding History

Arrowstreet Capital’s Portfolio CLCO Stock Details CLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-235,380
Closed -$2.65M – 1762
2024
Q3 		$2.65M Sell
235,380
-403,239
-63% -$4.69M ﹤0.01% 1157
2024
Q2 		$7.49M Sell
638,619
-166,733
-21% -$1.92M 0.01% 724
2024
Q1 		$8.88M Buy
805,352
+252,070
+46% +$2.92M 0.01% 721
2023
Q4 		$6.99M Sell
553,282
-47,385
-8% -$612K 0.01% 654
2023
Q3 		$8.23M Buy
600,667
+56,596
+10% +$776K 0.01% 560
2023
Q2 		$7.36M Buy
544,071
+146,733
+37% +$1.84M 0.01% 565
2023
Q1 		$4.83M Buy
+397,338
New +$4.86M 0.01% 706

Other funds holding CLCO

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Arrowstreet Capital's CLCO Position: Q4 2024 in Review

Arrowstreet Capital sold out of Cool Company (CLCO) in Q4 2024, closing a stake of 235,380 shares — an estimated $2.65M sold.

Arrowstreet Capital first reported a position in CLCO in Q1 2023 and held it in 7 quarters. The position peaked at $8.88M in Q1 2024. 8 funds tracked by Wall St. Rank hold CLCO as of Q4 2024.

  • Arrowstreet Capital reported no remaining Cool Company position as of Q4 2024 after selling out during the quarter.
  • Arrowstreet Capital sold 235,380 Cool Company shares in Q4 2024, an estimated $2.65M.
  • Arrowstreet Capital first reported a position in Cool Company in Q1 2023 and held it in 7 quarters.
  • Arrowstreet Capital's Cool Company position peaked at $8.88M in Q1 2024.
  • 8 funds tracked by Wall St. Rank held Cool Company as of Q4 2024.

Based on Arrowstreet Capital's 13F filing for Q4 2024, filed 12 Feb 2025.