Leonard Green & Partners’s Celsius Holdings CELH Stock Holding History

Leonard Green & Partners’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
2021 Q4	–	Sell	-12,000	Closed	-$360K	–	43
2021 Q3	$360K	Sell	12,000 -138,000	-92%	-$3.55M	﹤0.01%	38
2021 Q2	$3.81M	Sell	150,000 -60,000	-29%	-$1.22M	0.03%	37
2021 Q1	$3.36M	Sell	210,000 -90,000	-30%	-$1.69M	0.04%	41
2020 Q4	$5.03M	Buy	300,000 +150,000	+100%	+$1.5M	0.07%	26
2020 Q3	$1.14M	Buy	+150,000	New	+$905K	0.06%	27

Other funds holding CELH

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

DCM

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

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

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Leonard Green & Partners's CELH Position: Q4 2021 in Review

Leonard Green & Partners sold out of Celsius Holdings (CELH) in Q4 2021, closing a stake of 12,000 shares — an estimated $360K sold.

Leonard Green & Partners first reported a position in CELH in Q3 2020 and held it in 5 quarters. The position peaked at $5.03M in Q4 2020. 243 funds tracked by Wall St. Rank hold CELH as of Q4 2021.

Leonard Green & Partners reported no remaining Celsius Holdings position as of Q4 2021 after selling out during the quarter.
Leonard Green & Partners sold 12,000 Celsius Holdings shares in Q4 2021, an estimated $360K.
Leonard Green & Partners first reported a position in Celsius Holdings in Q3 2020 and held it in 5 quarters.
Leonard Green & Partners's Celsius Holdings position peaked at $5.03M in Q4 2020.
243 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2021.

Based on Leonard Green & Partners's 13F filing for Q4 2021, filed 14 Feb 2022.