Abacus FCF Advisors’s Monster Beverage MNST Stock Holding History

Abacus FCF Advisors’s Portfolio MNST Stock Details MNST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-43,380	Closed	-$993K	–	156
2021 Q1	$993K	Sell	43,380 -49,560	-53%	-$1.11M	0.51%	84
2020 Q4	$2.09M	Sell	92,940 -8,700	-9%	-$183K	1.22%	30
2020 Q3	$2.06M	Buy	101,640 +36,540	+56%	+$722K	1.1%	34
2020 Q2	$1.13M	Sell	65,100 -2,900	-4%	-$47.3K	1.07%	49
2020 Q1	$958K	Sell	68,000 -6,960	-9%	-$112K	1.1%	51
2019 Q4	$1.19M	Sell	74,960 -1,740	-2%	-$25.6K	0.94%	83
2019 Q3	$1.11M	Buy	76,700 +188	+0.2%	+$2.85K	0.92%	83
2019 Q2	$1.22M	Sell	76,512 -8,700	-10%	-$131K	1%	55
2019 Q1	$1.16M	Buy	85,212 +4,060	+5%	+$57.9K	0.9%	77
2018 Q4	$999K	Buy	+81,152	New	+$1.1M	0.92%	80
2017 Q3	$330K	Buy	23,908 +3,504	+17%	+$47.2K	1.03%	41
2017 Q2	$253K	Buy	+20,404	New	+$246K	0.98%	51

Other funds holding MNST

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Abacus FCF Advisors's MNST Position: Q2 2021 in Review

Abacus FCF Advisors sold out of Monster Beverage (MNST) in Q2 2021, closing a stake of 43,380 shares — an estimated $993K sold.

Abacus FCF Advisors first reported a position in MNST in Q2 2017 and held it in 12 quarters. The position peaked at $2.09M in Q4 2020. 732 funds tracked by Wall St. Rank hold MNST as of Q2 2021.

Abacus FCF Advisors reported no remaining Monster Beverage position as of Q2 2021 after selling out during the quarter.
Abacus FCF Advisors sold 43,380 Monster Beverage shares in Q2 2021, an estimated $993K.
Abacus FCF Advisors first reported a position in Monster Beverage in Q2 2017 and held it in 12 quarters.
Abacus FCF Advisors's Monster Beverage position peaked at $2.09M in Q4 2020.
732 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2021.

Based on Abacus FCF Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.