Brooklyn Investment Group’s Cool Company CLCO Stock Holding History

Brooklyn Investment Group’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
2025 Q3	–	Sell	-523	Closed	-$3.5K	–	1058
2025 Q2	$3.5K	Sell	523 -869	-62%	-$5.34K	﹤0.01%	2606
2025 Q1	$7.6K	Buy	+1,392	New	+$9.92K	﹤0.01%	1642

Other funds holding CLCO

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

OBAM

ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return

BAM

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

Brooklyn Investment Group's CLCO Position: Q3 2025 in Review

Brooklyn Investment Group sold out of Cool Company (CLCO) in Q3 2025, closing a stake of 523 shares — an estimated $3.5K sold.

Brooklyn Investment Group first reported a position in CLCO in Q1 2025 and held it in 2 quarters. The position peaked at $7.6K in Q1 2025. 3 funds tracked by Wall St. Rank hold CLCO as of Q3 2025.

Brooklyn Investment Group reported no remaining Cool Company position as of Q3 2025 after selling out during the quarter.
Brooklyn Investment Group sold 523 Cool Company shares in Q3 2025, an estimated $3.5K.
Brooklyn Investment Group first reported a position in Cool Company in Q1 2025 and held it in 2 quarters.
Brooklyn Investment Group's Cool Company position peaked at $7.6K in Q1 2025.
3 funds tracked by Wall St. Rank held Cool Company as of Q3 2025.

Based on Brooklyn Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.