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Apertura Capital’s Monster Beverage MNST Stock Holding History

Apertura Capital’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
2019
Q4 		$3.81M Buy
+240,000
New +$3.53M 3.1% 16
2016
Q3 		– Sell
-109,200
Closed -$1.46M – 53
2016
Q2 		$1.46M Buy
+109,200
New +$1.32M 2.27% 22

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Apertura Capital's MNST Position: Q4 2019 in Review

Apertura Capital opened a new position in Monster Beverage (MNST) in Q4 2019: 240,000 shares worth $3.81M. The stake represents 3.1% of the portfolio and ranks #16 among its holdings. This is a return to the name: Apertura Capital previously reported a position in MNST as recently as Q2 2016.

Apertura Capital first reported a position in MNST in Q2 2016 and has held it in 2 quarters since. 600 funds tracked by Wall St. Rank hold MNST as of Q4 2019.

  • Apertura Capital held 240,000 shares of Monster Beverage worth $3.81M as of Q4 2019.
  • Monster Beverage was a new Apertura Capital position in Q4 2019.
  • Monster Beverage made up 3.1% of Apertura Capital's portfolio in Q4 2019, its #16 holding.
  • Apertura Capital first reported a position in Monster Beverage in Q2 2016 and has held it in 2 quarters since.
  • 600 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2019.

Based on Apertura Capital's 13F filing for Q4 2019, filed 10 Feb 2020.