HP
CLCO

Hosking Partners’s Cool Company CLCO Stock Holding History

Hosking Partners’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
-1,090,317
Closed -$12.1M – 120
2024
Q1 		$12.1M Buy
+1,090,317
New +$12.6M 0.45% 69

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

Hosking Partners's CLCO Position: Q2 2024 in Review

Hosking Partners sold out of Cool Company (CLCO) in Q2 2024, closing a stake of 1,090,317 shares — an estimated $12.1M sold.

Hosking Partners first reported a position in CLCO in Q1 2024 and held it in 1 quarter. The position peaked at $12.1M in Q1 2024. 40 funds tracked by Wall St. Rank hold CLCO as of Q2 2024.

  • Hosking Partners reported no remaining Cool Company position as of Q2 2024 after selling out during the quarter.
  • Hosking Partners sold 1,090,317 Cool Company shares in Q2 2024, an estimated $12.1M.
  • Hosking Partners first reported a position in Cool Company in Q1 2024 and held it in 1 quarter.
  • Hosking Partners's Cool Company position peaked at $12.1M in Q1 2024.
  • 40 funds tracked by Wall St. Rank held Cool Company as of Q2 2024.

Based on Hosking Partners's 13F filing for Q2 2024, filed 29 Jul 2024.