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Cutler Group’s Celsius Holdings CELH Stock Holding History

Cutler Group’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
2024
Q1 		– Sell
-7,500
Closed -$514K – 2415
2023
Q4 		$408K Buy
7,500
+300
+4% +$16K 0.04% 487
2023
Q3 		$411K Sell
7,200
-6,627
-48% -$373K 0.04% 481
2023
Q2 		$687K Buy
13,827
+5,850
+73% +$233K 0.1% 241
2023
Q1 		$247K Sell
7,977
-21,189
-73% -$668K 0.03% 593
2022
Q4 		$1.01M Sell
29,166
-13,827
-32% -$451K 0.09% 254
2022
Q3 		$1.3M Buy
42,993
+906
+2% +$28.4K 0.09% 234
2022
Q2 		$915K Buy
42,087
+24,861
+144% +$479K 0.06% 349
2022
Q1 		$316K Sell
17,226
-1,446
-8% -$26K 0.02% 908
2021
Q4 		$464K Buy
18,672
+11,847
+174% +$328K 0.02% 787
2021
Q3 		$204K Buy
6,825
+1,485
+28% +$38.2K 0.01% 1347
2021
Q2 		$135K Sell
5,340
-18,621
-78% -$379K 0.01% 1617
2021
Q1 		$383K Buy
23,961
+16,101
+205% +$302K 0.02% 874
2020
Q4 		$131K Buy
7,860
+4,353
+124% +$43.5K 0.01% 1351
2020
Q3 		$26K Buy
+3,507
New +$21.2K ﹤0.01% 2249

Other funds holding CELH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cutler Group's CELH Position: Q1 2024 in Review

Cutler Group sold out of Celsius Holdings (CELH) in Q1 2024, closing a stake of 7,500 shares — an estimated $514K sold.

Cutler Group first reported a position in CELH in Q3 2020 and held it in 14 quarters. The position peaked at $1.3M in Q3 2022. 599 funds tracked by Wall St. Rank hold CELH as of Q1 2024.

  • Cutler Group reported no remaining Celsius Holdings position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 7,500 Celsius Holdings shares in Q1 2024, an estimated $514K.
  • Cutler Group first reported a position in Celsius Holdings in Q3 2020 and held it in 14 quarters.
  • Cutler Group's Celsius Holdings position peaked at $1.3M in Q3 2022.
  • 599 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.