Two Sigma Investments
CLCO

Two Sigma Investments’s Cool Company CLCO Stock Holding History

Two Sigma Investments’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
-195,784
Closed -$2.21M – 3241
2024
Q3 		$2.21M Sell
195,784
-15,568
-7% -$181K ﹤0.01% 1614
2024
Q2 		$2.49M Buy
211,352
+25,040
+13% +$288K 0.01% 1410
2024
Q1 		$2.07M Sell
186,312
-26,888
-13% -$312K ﹤0.01% 1452
2023
Q4 		$2.71M Buy
213,200
+109,409
+105% +$1.41M 0.01% 1313
2023
Q3 		$1.44M Sell
103,791
-5,231
-5% -$71.7K ﹤0.01% 1696
2023
Q2 		$1.49M Buy
109,022
+64,122
+143% +$805K ﹤0.01% 1698
2023
Q1 		$540K Buy
+44,900
New +$550K ﹤0.01% 2168

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 Investments's CLCO Position: Q4 2024 in Review

Two Sigma Investments sold out of Cool Company (CLCO) in Q4 2024, closing a stake of 195,784 shares — an estimated $2.21M sold.

Two Sigma Investments first reported a position in CLCO in Q1 2023 and held it in 7 quarters. The position peaked at $2.71M in Q4 2023. 8 funds tracked by Wall St. Rank hold CLCO as of Q4 2024.

  • Two Sigma Investments reported no remaining Cool Company position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Investments sold 195,784 Cool Company shares in Q4 2024, an estimated $2.21M.
  • Two Sigma Investments first reported a position in Cool Company in Q1 2023 and held it in 7 quarters.
  • Two Sigma Investments's Cool Company position peaked at $2.71M in Q4 2023.
  • 8 funds tracked by Wall St. Rank held Cool Company as of Q4 2024.

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