Two Sigma Advisers
CLCO

Two Sigma Advisers’s Cool Company CLCO Stock Holding History

Two Sigma Advisers’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
-110,200
Closed -$1.24M – 2366
2024
Q3 		$1.24M Sell
110,200
-68,800
-38% -$800K ﹤0.01% 1309
2024
Q2 		$2.11M Sell
179,000
-1,800
-1% -$20.7K ﹤0.01% 1161
2024
Q1 		$2.01M Buy
180,800
+35,500
+24% +$411K ﹤0.01% 1218
2023
Q4 		$1.85M Buy
145,300
+77,300
+114% +$998K ﹤0.01% 1328
2023
Q3 		$942K Sell
68,000
-51,488
-43% -$706K ﹤0.01% 1546
2023
Q2 		$1.64M Buy
119,488
+55,188
+86% +$693K ﹤0.01% 1299
2023
Q1 		$774K Buy
+64,300
New +$787K ﹤0.01% 1762

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

Two Sigma Advisers's CLCO Position: Q4 2024 in Review

Two Sigma Advisers sold out of Cool Company (CLCO) in Q4 2024, closing a stake of 110,200 shares — an estimated $1.24M sold.

Two Sigma Advisers first reported a position in CLCO in Q1 2023 and held it in 7 quarters. The position peaked at $2.11M in Q2 2024. 8 funds tracked by Wall St. Rank hold CLCO as of Q4 2024.

  • Two Sigma Advisers reported no remaining Cool Company position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 110,200 Cool Company shares in Q4 2024, an estimated $1.24M.
  • Two Sigma Advisers first reported a position in Cool Company in Q1 2023 and held it in 7 quarters.
  • Two Sigma Advisers's Cool Company position peaked at $2.11M in Q2 2024.
  • 8 funds tracked by Wall St. Rank held Cool Company as of Q4 2024.

Based on Two Sigma Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.