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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 		$14K Sell
4,700
-30,800
-87% -$2.11M ﹤0.01% 1138
2023
Q4 		$66K Sell
35,500
-58,400
-62% -$3.12M 0.01% 1274
2023
Q3 		$99K Buy
93,900
+87,000
+1,261% +$4.89M 0.01% 1127
2023
Q2 		$5K Sell
6,900
-25,800
-79% -$1.03M ﹤0.01% 2600
2023
Q1 		$46K Sell
32,700
-63,000
-66% -$1.99M ﹤0.01% 1398
2022
Q4 		$149K Buy
95,700
+33,000
+53% +$1.08M 0.01% 945
2022
Q3 		$352K Buy
62,700
+1,500
+2% +$47K 0.02% 693
2022
Q2 		$139K Buy
61,200
+30,300
+98% +$584K 0.01% 1232
2022
Q1 		$169K Sell
30,900
-6,900
-18% -$124K 0.01% 1314
2021
Q4 		$148K Buy
37,800
+6,600
+21% +$183K 0.01% 1560
2021
Q3 		$85K Buy
31,200
+4,800
+18% +$123K ﹤0.01% 2053
2021
Q2 		$23K Sell
26,400
-20,400
-44% -$416K ﹤0.01% 3171
2021
Q1 		$107K Buy
+46,800
New +$879K 0.01% 1717
2020
Q4 		– Sell
-17,400
Closed -$8K – 4848
2020
Q3 		$8K Buy
+17,400
New +$105K ﹤0.01% 3130

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.