Steward Partners Investment Advisory’s Cool Company CLCO Stock Holding History

Steward Partners Investment Advisory’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
2025 Q1	–	Sell	-6,000	Closed	-$47.7K	–	4035
2024 Q4	$47.7K	Hold	6,000	–	–	﹤0.01%	2364
2024 Q3	$67.7K	Buy	+6,000	New	+$69.7K	﹤0.01%	2077

Other funds holding CLCO

DSC

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

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

BIG

Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Steward Partners Investment Advisory's CLCO Position: Q1 2025 in Review

Steward Partners Investment Advisory sold out of Cool Company (CLCO) in Q1 2025, closing a stake of 6,000 shares — an estimated $47.7K sold.

Steward Partners Investment Advisory first reported a position in CLCO in Q3 2024 and held it in 2 quarters. The position peaked at $67.7K in Q3 2024. 3 funds tracked by Wall St. Rank hold CLCO as of Q1 2025.

Steward Partners Investment Advisory reported no remaining Cool Company position as of Q1 2025 after selling out during the quarter.
Steward Partners Investment Advisory sold 6,000 Cool Company shares in Q1 2025, an estimated $47.7K.
Steward Partners Investment Advisory first reported a position in Cool Company in Q3 2024 and held it in 2 quarters.
Steward Partners Investment Advisory's Cool Company position peaked at $67.7K in Q3 2024.
3 funds tracked by Wall St. Rank held Cool Company as of Q1 2025.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2025, filed 13 May 2025.