ETF Managers Group’s Monster Beverage MNST Stock Holding History

ETF Managers 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
2021 Q2	–	Sell	-14,192	Closed	-$322K	–	744
2021 Q1	$322K	Sell	14,192 -2,804	-16%	-$62.8K	0.01%	583
2020 Q4	$389K	Buy	16,996 +1,280	+8%	+$26.9K	0.01%	455
2020 Q3	$313K	Buy	+15,716	New	+$310K	0.01%	458
2020 Q1	–	Sell	-20,608	Closed	-$326K	–	548
2019 Q4	$326K	Sell	20,608 -17,404	-46%	-$256K	0.01%	336
2019 Q3	$549K	Sell	38,012 -14,920	-28%	-$226K	0.02%	253
2019 Q2	$841K	Sell	52,932 -20,536	-28%	-$309K	0.03%	205
2019 Q1	$1M	Sell	73,468 -6,480	-8%	-$92.4K	0.05%	176
2018 Q4	$984K	Buy	+79,948	New	+$1.09M	0.05%	180
2016 Q1	$29K	Buy	+7,608	New	+$84.7K	0.02%	361

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

ETF Managers Group's MNST Position: Q2 2021 in Review

ETF Managers Group sold out of Monster Beverage (MNST) in Q2 2021, closing a stake of 14,192 shares — an estimated $322K sold.

ETF Managers Group first reported a position in MNST in Q1 2016 and held it in 9 quarters. The position peaked at $1M in Q1 2019. 732 funds tracked by Wall St. Rank hold MNST as of Q2 2021.

ETF Managers Group reported no remaining Monster Beverage position as of Q2 2021 after selling out during the quarter.
ETF Managers Group sold 14,192 Monster Beverage shares in Q2 2021, an estimated $322K.
ETF Managers Group first reported a position in Monster Beverage in Q1 2016 and held it in 9 quarters.
ETF Managers Group's Monster Beverage position peaked at $1M in Q1 2019.
732 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2021.

Based on ETF Managers Group's 13F filing for Q2 2021, filed 16 Aug 2021.