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Hanlon Investment Management’s Celsius Holdings CELH Stock Holding History

Hanlon Investment 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
2024
Q2 		– Sell
-12,771
Closed -$1.06M – 163
2024
Q1 		$1.06M Sell
12,771
-1,187
-9% -$81.4K 0.32% 54
2023
Q4 		$761K Sell
13,958
-3,511
-20% -$187K 0.24% 61
2023
Q3 		$999K Sell
17,469
-6,639
-28% -$373K 0.3% 59
2023
Q2 		$1.2M Buy
+24,108
New +$959K 0.35% 58

Other funds holding CELH

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Hanlon Investment Management's CELH Position: Q2 2024 in Review

Hanlon Investment Management sold out of Celsius Holdings (CELH) in Q2 2024, closing a stake of 12,771 shares — an estimated $1.06M sold.

Hanlon Investment Management first reported a position in CELH in Q2 2023 and held it in 4 quarters. The position peaked at $1.2M in Q2 2023. 567 funds tracked by Wall St. Rank hold CELH as of Q2 2024.

  • Hanlon Investment Management reported no remaining Celsius Holdings position as of Q2 2024 after selling out during the quarter.
  • Hanlon Investment Management sold 12,771 Celsius Holdings shares in Q2 2024, an estimated $1.06M.
  • Hanlon Investment Management first reported a position in Celsius Holdings in Q2 2023 and held it in 4 quarters.
  • Hanlon Investment Management's Celsius Holdings position peaked at $1.2M in Q2 2023.
  • 567 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2024.

Based on Hanlon Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.