Ken Griffin’s Cool Company CLCO Stock Holding History

Ken Griffin’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

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Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Ken Griffin's CLCO Position: Q2 2024 in Review

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

Ken Griffin 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.

Ken Griffin reported no remaining Cool Company position as of Q2 2024 after selling out during the quarter.
Ken Griffin sold 109,269 Cool Company shares in Q2 2024, an estimated $1.22M.
Ken Griffin first reported a position in Cool Company in Q2 2023 and held it in 4 quarters.
Ken Griffin'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.