EVC
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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 0.2% 107
2019
Q3 		$487K Buy
+420,000
New +$584K 0.29% 83

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BlackRock
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Vanguard Group
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $2.9T AUM 29.55% 1-Year Est. Return