Jane Street’s Cool Holdings Inc. Common Stock AWSM Stock Holding History

Jane Street’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 Q2	–	Sell	-11,758	Closed	-$41K	–	6099
2019 Q1	$41K	Buy	+11,758	New	+$31.7K	﹤0.01%	4848

Other funds holding AWSM

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

ELCO Management New York $232M AUM 29.06% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street's AWSM Position: Q2 2019 in Review

Jane Street sold out of Cool Holdings Inc. Common Stock (AWSM) in Q2 2019, closing a stake of 11,758 shares — an estimated $41K sold.

Jane Street first reported a position in AWSM in Q1 2019 and held it in 1 quarter. The position peaked at $41K in Q1 2019. 11 funds tracked by Wall St. Rank hold AWSM as of Q2 2019.

Jane Street reported no remaining Cool Holdings Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Jane Street sold 11,758 Cool Holdings Inc. Common Stock shares in Q2 2019, an estimated $41K.
Jane Street first reported a position in Cool Holdings Inc. Common Stock in Q1 2019 and held it in 1 quarter.
Jane Street's Cool Holdings Inc. Common Stock position peaked at $41K in Q1 2019.
11 funds tracked by Wall St. Rank held Cool Holdings Inc. Common Stock as of Q2 2019.

Based on Jane Street's 13F filing for Q2 2019, filed 15 Aug 2019.