Connor, Clark & Lunn Investment Management (CC&L)’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,196
| Closed | -$427K | – | 1566 |
|
|
2024
Q1 | $427K | Sell |
7,196
-555,901
| -99% | -$32M | ﹤0.01% | 1166 |
|
|
2023
Q4 | $32.4M | Sell |
563,097
-21,394
| -4% | -$1.14M | 0.15% | 130 |
|
|
2023
Q3 | $30.9M | Buy |
584,491
+274,120
| +88% | +$15.6M | 0.16% | 119 |
|
|
2023
Q2 | $17.8M | Buy |
310,371
+305,420
| +6,169% | +$17.4M | 0.09% | 168 |
|
|
2023
Q1 | $267K | Sell |
4,951
-196,003
| -98% | -$10.1M | ﹤0.01% | 1032 |
|
|
2022
Q4 | $10.2M | Sell |
200,954
-177,704
| -47% | -$8.61M | 0.06% | 229 |
|
|
2022
Q3 | $16.5M | Sell |
378,658
-288,472
| -43% | -$13.3M | 0.11% | 144 |
|
|
2022
Q2 | $30.9M | Sell |
667,130
-291,808
| -30% | -$12.7M | 0.19% | 91 |
|
|
2022
Q1 | $38.3M | Buy |
958,938
+220,512
| +30% | +$9.25M | 0.19% | 93 |
|
|
2021
Q4 | $35.5M | Sell |
738,426
-267,184
| -27% | -$11.9M | 0.17% | 109 |
|
|
2021
Q3 | $44.7M | Sell |
1,005,610
-158,590
| -14% | -$7.5M | 0.23% | 86 |
|
|
2021
Q2 | $53.2M | Sell |
1,164,200
-47,298
| -4% | -$2.22M | 0.27% | 78 |
|
|
2021
Q1 | $55.2M | Buy |
1,211,498
+273,278
| +29% | +$12.2M | 0.31% | 67 |
|
|
2020
Q4 | $43.4M | Buy |
938,220
+147,884
| +19% | +$6.21M | 0.26% | 80 |
|
|
2020
Q3 | $31.7M | Sell |
790,336
-98,254
| -11% | -$3.88M | 0.21% | 99 |
|
|
2020
Q2 | $30.8M | Sell |
888,590
-73,760
| -8% | -$2.41M | 0.22% | 86 |
|
|
2020
Q1 | $27.1M | Sell |
962,350
-260,900
| -21% | -$8.38M | 0.24% | 82 |
|
|
2019
Q4 | $38.9M | Buy |
1,223,250
+217,950
| +22% | +$6.4M | 0.27% | 78 |
|
|
2019
Q3 | $29.2M | Buy |
1,005,300
+262,100
| +35% | +$7.94M | 0.2% | 98 |
|
|
2019
Q2 | $23.7M | Buy |
743,200
+311,500
| +72% | +$9.39M | 0.15% | 111 |
|
|
2019
Q1 | $11.8M | Buy |
431,700
+386,900
| +864% | +$11M | 0.08% | 175 |
|
|
2018
Q4 | $1.1M | Buy |
44,800
+24,000
| +115% | +$652K | 0.01% | 533 |
|
|
2018
Q3 | $606K | Sell |
20,800
-66,000
| -76% | -$1.99M | ﹤0.01% | 657 |
|
|
2018
Q2 | $2.49M | Buy |
86,800
+39,150
| +82% | +$1.06M | 0.01% | 431 |
|
|
2018
Q1 | $1.36M | Sell |
47,650
-7,000
| -13% | -$219K | 0.01% | 443 |
|
|
2017
Q4 | $1.73M | Buy |
54,650
+1,800
| +3% | +$53.9K | 0.01% | 440 |
|
|
2017
Q3 | $1.46M | Buy |
52,850
+31,850
| +152% | +$859K | 0.01% | 468 |
|
|
2017
Q2 | $522K | Buy |
21,000
+7,800
| +59% | +$188K | ﹤0.01% | 596 |
|
|
2017
Q1 | $305K | Sell |
13,200
-600
| -4% | -$13.4K | ﹤0.01% | 727 |
|
|
2016
Q4 | $306K | Sell |
13,800
-10,200
| -43% | -$234K | ﹤0.01% | 713 |
|
|
2016
Q3 | $587K | Sell |
24,000
-13,200
| -35% | -$343K | ﹤0.01% | 556 |
|
|
2016
Q2 | $996K | Buy |
37,200
+14,400
| +63% | +$347K | 0.01% | 466 |
|
|
2016
Q1 | $507K | Buy |
22,800
+2,400
| +12% | +$53.5K | ﹤0.01% | 565 |
|
|
2015
Q4 | $506K | Sell |
20,400
-1,200
| -6% | -$29K | ﹤0.01% | 542 |
|
|
2015
Q3 | $487K | Buy |
+21,600
| New | +$506K | ﹤0.01% | 528 |
|
|
2015
Q2 | – | Sell |
-9,000
| Closed | -$208K | – | 645 |
|
|
2015
Q1 | $208K | Buy |
+9,000
| New | +$188K | ﹤0.01% | 500 |
|
|
2014
Q4 | – | Sell |
-33,000
| Closed | -$504K | – | 618 |
|
|
2014
Q3 | $504K | Sell |
33,000
-2,400
| -7% | -$31.5K | ﹤0.01% | 390 |
|
|
2014
Q2 | $446K | Buy |
35,400
+3,600
| +11% | +$41.1K | ﹤0.01% | 408 |
|
|
2014
Q1 | $406K | Buy |
+31,800
| New | +$372K | ﹤0.01% | 517 |
|
Other funds holding MNST
N
Connor, Clark & Lunn Investment Management (CC&L)'s MNST Position: Q2 2024 in Review
Connor, Clark & Lunn Investment Management (CC&L) sold out of Monster Beverage (MNST) in Q2 2024, closing a stake of 7,196 shares — an estimated $427K sold.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in MNST in Q1 2014 and held it in 39 quarters. The position peaked at $55.2M in Q1 2021. 930 funds tracked by Wall St. Rank hold MNST as of Q2 2024.
- Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Monster Beverage position as of Q2 2024 after selling out during the quarter.
- Connor, Clark & Lunn Investment Management (CC&L) sold 7,196 Monster Beverage shares in Q2 2024, an estimated $427K.
- Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Monster Beverage in Q1 2014 and held it in 39 quarters.
- Connor, Clark & Lunn Investment Management (CC&L)'s Monster Beverage position peaked at $55.2M in Q1 2021.
- 930 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2024.
Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2024, filed 9 Aug 2024.