Citadel Advisors’s Cool Holdings Inc. Common Stock AWSM Stock Holding History

Citadel Advisors’s Portfolio AWSM Stock Details AWSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-27,106	Closed	-$44K	–	10120
2019 Q2	$44K	Buy	+27,106	New	+$65.9K	﹤0.01%	8766

Other funds holding AWSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ELCO Management New York $213M AUM 25.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Citadel Advisors's AWSM Position: Q3 2019 in Review

Citadel Advisors sold out of Cool Holdings Inc. Common Stock (AWSM) in Q3 2019, closing a stake of 27,106 shares — an estimated $44K sold.

Citadel Advisors first reported a position in AWSM in Q2 2019 and held it in 1 quarter. The position peaked at $44K in Q2 2019. 10 funds tracked by Wall St. Rank hold AWSM as of Q3 2019.

Citadel Advisors reported no remaining Cool Holdings Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Citadel Advisors sold 27,106 Cool Holdings Inc. Common Stock shares in Q3 2019, an estimated $44K.
Citadel Advisors first reported a position in Cool Holdings Inc. Common Stock in Q2 2019 and held it in 1 quarter.
Citadel Advisors's Cool Holdings Inc. Common Stock position peaked at $44K in Q2 2019.
10 funds tracked by Wall St. Rank held Cool Holdings Inc. Common Stock as of Q3 2019.

Based on Citadel Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.