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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 		$162K Sell
7,800
-60,200
-89% -$4.13M 0.05% 328
2023
Q4 		$841K Sell
68,000
-38,200
-36% -$2.04M 0.08% 290
2023
Q3 		$1.02M Buy
106,200
+62,400
+142% +$3.51M 0.11% 224
2023
Q2 		$512K Buy
43,800
+14,400
+49% +$573K 0.07% 315
2023
Q1 		$188K Sell
29,400
-13,200
-31% -$416K 0.02% 713
2022
Q4 		$360K Sell
42,600
-31,800
-43% -$1.04M 0.03% 551
2022
Q3 		$297K Buy
74,400
+46,200
+164% +$1.45M 0.02% 772
2022
Q2 		$145K Buy
28,200
+20,100
+248% +$387K 0.01% 1197
2022
Q1 		$7K Buy
8,100
+4,500
+125% +$80.8K ﹤0.01% 3858
2021
Q4 		$9K Sell
3,600
-48,000
-93% -$1.33M ﹤0.01% 3762
2021
Q3 		$98K Sell
51,600
-19,500
-27% -$501K ﹤0.01% 1934
2021
Q2 		$237K Buy
71,100
+53,700
+309% +$1.09M 0.01% 1228
2021
Q1 		$28K Sell
17,400
-107,400
-86% -$2.02M ﹤0.01% 2898
2020
Q4 		$761K Buy
124,800
+69,000
+124% +$689K 0.04% 479
2020
Q3 		$162K Buy
55,800
+10,200
+22% +$61.6K 0.01% 1034
2020
Q2 		$76K Buy
+45,600
New +$107K 0.01% 1466

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.