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Melvin Capital Management’s Celsius Holdings CELH Stock Holding History

Melvin 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
2022
Q1 		– Sell
-1,260,000
Closed -$31.3M – 53
2021
Q4 		$31.3M Buy
+1,260,000
New +$34.9M 0.15% 68

Other funds holding CELH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Melvin Capital Management's CELH Position: Q1 2022 in Review

Melvin Capital Management sold out of Celsius Holdings (CELH) in Q1 2022, closing a stake of 1,260,000 shares — an estimated $31.3M sold.

Melvin Capital Management first reported a position in CELH in Q4 2021 and held it in 1 quarter. The position peaked at $31.3M in Q4 2021. 226 funds tracked by Wall St. Rank hold CELH as of Q1 2022.

  • Melvin Capital Management reported no remaining Celsius Holdings position as of Q1 2022 after selling out during the quarter.
  • Melvin Capital Management sold 1,260,000 Celsius Holdings shares in Q1 2022, an estimated $31.3M.
  • Melvin Capital Management first reported a position in Celsius Holdings in Q4 2021 and held it in 1 quarter.
  • Melvin Capital Management's Celsius Holdings position peaked at $31.3M in Q4 2021.
  • 226 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2022.

Based on Melvin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.