Intrinsic Edge Capital Management’s Celsius Holdings CELH Stock Holding History

Intrinsic Edge Capital 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	-143,924	Closed	-$11.9M	–	143
2024 Q1	$11.9M	Sell	143,924 -189,867	-57%	-$13M	0.93%	37
2023 Q4	$18.2M	Buy	333,791 +32,480	+11%	+$1.73M	1.82%	18
2023 Q3	$17.2M	Buy	301,311 +27,387	+10%	+$1.54M	1.94%	9
2023 Q2	$13.6M	Sell	273,924 -449,928	-62%	-$17.9M	0.98%	32
2023 Q1	$22.4M	Buy	723,852 +299,763	+71%	+$9.46M	2.25%	2
2022 Q4	$14.7M	Buy	+424,089	New	+$13.8M	1.47%	13
2022 Q3	–	Sell	-534,747	Closed	-$11.6M	–	145
2022 Q2	$11.6M	Buy	+534,747	New	+$10.3M	0.91%	42
2022 Q1	–	Sell	-515,652	Closed	-$12.8M	–	183
2021 Q4	$12.8M	Buy	515,652 +170,652	+49%	+$4.72M	0.82%	41
2021 Q3	$10.4M	Buy	+345,000	New	+$8.86M	0.72%	50

Other funds holding CELH

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Intrinsic Edge Capital Management's CELH Position: Q2 2024 in Review

Intrinsic Edge Capital Management sold out of Celsius Holdings (CELH) in Q2 2024, closing a stake of 143,924 shares — an estimated $11.9M sold.

Intrinsic Edge Capital Management first reported a position in CELH in Q3 2021 and held it in 9 quarters. The position peaked at $22.4M in Q1 2023. 567 funds tracked by Wall St. Rank hold CELH as of Q2 2024.

Intrinsic Edge Capital Management reported no remaining Celsius Holdings position as of Q2 2024 after selling out during the quarter.
Intrinsic Edge Capital Management sold 143,924 Celsius Holdings shares in Q2 2024, an estimated $11.9M.
Intrinsic Edge Capital Management first reported a position in Celsius Holdings in Q3 2021 and held it in 9 quarters.
Intrinsic Edge Capital Management's Celsius Holdings position peaked at $22.4M in Q1 2023.
567 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.