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Eidelman Virant Capital’s Celsius Holdings CELH Stock Holding History

Eidelman Virant Capital’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
2020
Q1 		– Sell
-240,000
Closed -$386K – 94
2019
Q4 		$386K Sell
240,000
-180,000
-43% -$239K 0.19% 107
2019
Q3 		$487K Buy
+420,000
New +$584K 0.28% 83

Other funds holding CELH

ACP
Arcus Capital Partners Atlanta, Georgia $242M AUM 20.33% 1-Year Est. Return
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
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Eidelman Virant Capital's CELH Position: Q1 2020 in Review

Eidelman Virant Capital sold out of Celsius Holdings (CELH) in Q1 2020, closing a stake of 240,000 shares — an estimated $386K sold.

Eidelman Virant Capital first reported a position in CELH in Q3 2019 and held it in 2 quarters. The position peaked at $487K in Q3 2019. 78 funds tracked by Wall St. Rank hold CELH as of Q1 2020.

  • Eidelman Virant Capital reported no remaining Celsius Holdings position as of Q1 2020 after selling out during the quarter.
  • Eidelman Virant Capital sold 240,000 Celsius Holdings shares in Q1 2020, an estimated $386K.
  • Eidelman Virant Capital first reported a position in Celsius Holdings in Q3 2019 and held it in 2 quarters.
  • Eidelman Virant Capital's Celsius Holdings position peaked at $487K in Q3 2019.
  • 78 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2020.

Based on Eidelman Virant Capital's 13F filing for Q1 2020, filed 6 May 2020.