JFG
CLCO

Jefferies Financial Group’s Cool Company CLCO Stock Holding History

Jefferies Financial 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
2024
Q4 		– Sell
-17,200
Closed -$194K – 1620
2024
Q3 		$194K Buy
+17,200
New +$200K ﹤0.01% 1235
2024
Q2 		– Sell
-16,700
Closed -$186K – 1469
2024
Q1 		$186K Hold
16,700
– – ﹤0.01% 1358
2023
Q4 		$212K Hold
16,700
– – ﹤0.01% 1462
2023
Q3 		$231K Buy
+16,700
New +$229K ﹤0.01% 1299

Other funds holding CLCO

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Jefferies Financial Group's CLCO Position: Q4 2024 in Review

Jefferies Financial Group sold out of Cool Company (CLCO) in Q4 2024, closing a stake of 17,200 shares — an estimated $194K sold.

Jefferies Financial Group first reported a position in CLCO in Q3 2023 and held it in 4 quarters. The position peaked at $231K in Q3 2023. 8 funds tracked by Wall St. Rank hold CLCO as of Q4 2024.

  • Jefferies Financial Group reported no remaining Cool Company position as of Q4 2024 after selling out during the quarter.
  • Jefferies Financial Group sold 17,200 Cool Company shares in Q4 2024, an estimated $194K.
  • Jefferies Financial Group first reported a position in Cool Company in Q3 2023 and held it in 4 quarters.
  • Jefferies Financial Group's Cool Company position peaked at $231K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held Cool Company as of Q4 2024.

Based on Jefferies Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.