Citadel Advisors
CLCO

Citadel Advisors’s Cool Company CLCO Stock Holding History

Citadel Advisors’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
Q2 		– Sell
-109,269
Closed -$1.22M – 14359
2024
Q1 		$1.22M Buy
109,269
+73,256
+203% +$849K ﹤0.01% 6539
2023
Q4 		$458K Sell
36,013
-45,067
-56% -$582K ﹤0.01% 8295
2023
Q3 		$1.12M Buy
81,080
+33,360
+70% +$457K ﹤0.01% 6327
2023
Q2 		$654K Buy
+47,720
New +$599K ﹤0.01% 7345

Other funds holding CLCO

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Citadel Advisors's CLCO Position: Q2 2024 in Review

Citadel Advisors sold out of Cool Company (CLCO) in Q2 2024, closing a stake of 109,269 shares — an estimated $1.22M sold.

Citadel Advisors first reported a position in CLCO in Q2 2023 and held it in 4 quarters. The position peaked at $1.22M in Q1 2024. 40 funds tracked by Wall St. Rank hold CLCO as of Q2 2024.

  • Citadel Advisors reported no remaining Cool Company position as of Q2 2024 after selling out during the quarter.
  • Citadel Advisors sold 109,269 Cool Company shares in Q2 2024, an estimated $1.22M.
  • Citadel Advisors first reported a position in Cool Company in Q2 2023 and held it in 4 quarters.
  • Citadel Advisors's Cool Company position peaked at $1.22M in Q1 2024.
  • 40 funds tracked by Wall St. Rank held Cool Company as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.