Fondren Management’s Celsius Holdings CELH Stock Holding History

Fondren Management’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
2019 Q4	–	Sell	-60,000	Closed	-$70K	–	86
2019 Q3	$70K	Buy	+60,000	New	+$83.5K	0.06%	76

Other funds holding CELH

ACP

Arcus Capital Partners Atlanta, Georgia $242M AUM 20.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

AIA

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Fondren Management's CELH Position: Q4 2019 in Review

Fondren Management sold out of Celsius Holdings (CELH) in Q4 2019, closing a stake of 60,000 shares — an estimated $70K sold.

Fondren Management first reported a position in CELH in Q3 2019 and held it in 1 quarter. The position peaked at $70K in Q3 2019. 71 funds tracked by Wall St. Rank hold CELH as of Q4 2019.

Fondren Management reported no remaining Celsius Holdings position as of Q4 2019 after selling out during the quarter.
Fondren Management sold 60,000 Celsius Holdings shares in Q4 2019, an estimated $70K.
Fondren Management first reported a position in Celsius Holdings in Q3 2019 and held it in 1 quarter.
Fondren Management's Celsius Holdings position peaked at $70K in Q3 2019.
71 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2019.

Based on Fondren Management's 13F filing for Q4 2019, filed 14 Feb 2020.