GAMCO Investors’s Celsius Holdings CELH Stock Holding History

GAMCO Investors’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 Q4	–	Sell	-30,000	Closed	-$227K	–	888
2020 Q3	$227K	Sell	30,000 -6,000	-17%	-$36.2K	﹤0.01%	806
2020 Q2	$141K	Hold	36,000	–	–	﹤0.01%	819
2020 Q1	$51K	Hold	36,000	–	–	﹤0.01%	853
2019 Q4	$58K	Hold	36,000	–	–	﹤0.01%	900
2019 Q3	$42K	Hold	36,000	–	–	﹤0.01%	908
2019 Q2	$53K	Buy	+36,000	New	+$49.3K	﹤0.01%	918

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GAMCO Investors's CELH Position: Q4 2020 in Review

GAMCO Investors sold out of Celsius Holdings (CELH) in Q4 2020, closing a stake of 30,000 shares — an estimated $227K sold.

GAMCO Investors first reported a position in CELH in Q2 2019 and held it in 6 quarters. The position peaked at $227K in Q3 2020. 171 funds tracked by Wall St. Rank hold CELH as of Q4 2020.

GAMCO Investors reported no remaining Celsius Holdings position as of Q4 2020 after selling out during the quarter.
GAMCO Investors sold 30,000 Celsius Holdings shares in Q4 2020, an estimated $227K.
GAMCO Investors first reported a position in Celsius Holdings in Q2 2019 and held it in 6 quarters.
GAMCO Investors's Celsius Holdings position peaked at $227K in Q3 2020.
171 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2020.

Based on GAMCO Investors's 13F filing for Q4 2020, filed 5 Feb 2021.