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Clinton Group’s Monster Beverage MNST Stock Holding History

Clinton Group’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
2018
Q3 		– Sell
-32,480
Closed -$465K – 319
2018
Q2 		$465K Buy
+32,480
New +$438K 0.07% 275
2017
Q3 		– Sell
-175,588
Closed -$2.18M – 526
2017
Q2 		$2.18M Buy
175,588
+127,188
+263% +$1.53M 0.22% 145
2017
Q1 		$559K Sell
48,400
-49,268
-50% -$550K 0.03% 602
2016
Q4 		$1.08M Buy
97,668
+48,432
+98% +$554K 0.06% 346
2016
Q3 		$602K Buy
49,236
+31,848
+183% +$413K 0.03% 632
2016
Q2 		$233K Sell
17,388
-138,504
-89% -$1.67M 0.01% 799
2016
Q1 		$1.73M Buy
155,892
+56,652
+57% +$631K 0.1% 297
2015
Q4 		$1.23M Buy
+99,240
New +$1.2M 0.1% 317
2013
Q4 		– Sell
-113,988
Closed -$496K – 376
2013
Q3 		$496K Buy
+113,988
New +$562K 0.15% 185

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Clinton Group's MNST Position: Q3 2018 in Review

Clinton Group sold out of Monster Beverage (MNST) in Q3 2018, closing a stake of 32,480 shares — an estimated $465K sold.

Clinton Group first reported a position in MNST in Q3 2013 and held it in 9 quarters. The position peaked at $2.18M in Q2 2017. 593 funds tracked by Wall St. Rank hold MNST as of Q3 2018.

  • Clinton Group reported no remaining Monster Beverage position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 32,480 Monster Beverage shares in Q3 2018, an estimated $465K.
  • Clinton Group first reported a position in Monster Beverage in Q3 2013 and held it in 9 quarters.
  • Clinton Group's Monster Beverage position peaked at $2.18M in Q2 2017.
  • 593 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.