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Allred Capital Management’s Celsius Holdings CELH Stock Holding History

Allred Capital Management’s Portfolio CELH Stock Details CELH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,500
Closed -$24K – 283
2021
Q1 		$24K Buy
+1,500
New +$28.2K 0.01% 506

Other funds holding CELH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Allred Capital Management's CELH Position: Q2 2021 in Review

Allred Capital Management sold out of Celsius Holdings (CELH) in Q2 2021, closing a stake of 1,500 shares — an estimated $24K sold.

Allred Capital Management first reported a position in CELH in Q1 2021 and held it in 1 quarter. The position peaked at $24K in Q1 2021. 222 funds tracked by Wall St. Rank hold CELH as of Q2 2021.

  • Allred Capital Management reported no remaining Celsius Holdings position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 1,500 Celsius Holdings shares in Q2 2021, an estimated $24K.
  • Allred Capital Management first reported a position in Celsius Holdings in Q1 2021 and held it in 1 quarter.
  • Allred Capital Management's Celsius Holdings position peaked at $24K in Q1 2021.
  • 222 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.