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Cerebellum’s Monster Beverage MNST Stock Holding History

Cerebellum’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
2020
Q3 		$66K Buy
+3,268
New +$64.6K 0.31% 34
2019
Q4 		$550K Buy
34,620
+3,452
+11% +$50.7K 0.29% 168
2019
Q3 		$452K Buy
31,168
+9,724
+45% +$147K 0.29% 75
2019
Q2 		$342K Buy
21,444
+20,180
+1,597% +$304K 0.28% 227
2019
Q1 		$17K Sell
1,264
-4,440
-78% -$63.3K 0.01% 391
2018
Q4 		$70K Buy
+5,704
New +$77.4K 0.05% 388
2018
Q2 		– Sell
-3,564
Closed -$51K – 482
2018
Q1 		$51K Buy
+3,564
New +$55.6K 0.07% 400

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Cerebellum's MNST Position: Q3 2020 in Review

Cerebellum opened a new position in Monster Beverage (MNST) in Q3 2020: 3,268 shares worth $66K. The stake represents 0.31% of the portfolio and ranks #34 among its holdings. This is a return to the name: Cerebellum previously reported a position in MNST as recently as Q4 2019.

Cerebellum first reported a position in MNST in Q1 2018 and has held it in 7 quarters since. The position peaked at $550K in Q4 2019. 675 funds tracked by Wall St. Rank hold MNST as of Q3 2020.

  • Cerebellum held 3,268 shares of Monster Beverage worth $66K as of Q3 2020.
  • Monster Beverage was a new Cerebellum position in Q3 2020.
  • Monster Beverage made up 0.31% of Cerebellum's portfolio in Q3 2020, its #34 holding.
  • Cerebellum first reported a position in Monster Beverage in Q1 2018 and has held it in 7 quarters since.
  • Cerebellum's Monster Beverage position peaked at $550K in Q4 2019.
  • 675 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.