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Franchise Capital’s Celsius Holdings CELH Stock Holding History

Franchise 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
2024
Q2 		– Sell
-168,267
Closed -$14M – 11
2024
Q1 		$14M Sell
168,267
-253,134
-60% -$17.4M 2.6% 12
2023
Q4 		$23M Buy
421,401
+317,661
+306% +$17M 5.75% 6
2023
Q3 		$5.93M Sell
103,740
-25,098
-19% -$1.41M 2.12% 9
2023
Q2 		$6.41M Buy
+128,838
New +$5.12M 2.01% 11

Other funds holding CELH

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franchise Capital's CELH Position: Q2 2024 in Review

Franchise Capital sold out of Celsius Holdings (CELH) in Q2 2024, closing a stake of 168,267 shares — an estimated $14M sold.

Franchise Capital first reported a position in CELH in Q2 2023 and held it in 4 quarters. The position peaked at $23M in Q4 2023. 567 funds tracked by Wall St. Rank hold CELH as of Q2 2024.

  • Franchise Capital reported no remaining Celsius Holdings position as of Q2 2024 after selling out during the quarter.
  • Franchise Capital sold 168,267 Celsius Holdings shares in Q2 2024, an estimated $14M.
  • Franchise Capital first reported a position in Celsius Holdings in Q2 2023 and held it in 4 quarters.
  • Franchise Capital's Celsius Holdings position peaked at $23M in Q4 2023.
  • 567 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2024.

Based on Franchise Capital's 13F filing for Q2 2024, filed 11 Jul 2024.