HAP Trading’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
Q1 | – | Sell |
-26,800
| Closed | -$7.58K | – | 930 |
|
|
2023
Q4 | $7.58K | Hold |
26,800
| – | – | ﹤0.01% | 736 |
|
|
2023
Q3 | $1.66K | Hold |
26,800
| – | – | ﹤0.01% | 955 |
|
|
2023
Q2 | $6.39K | Sell |
26,800
-800
| -3% | -$22.8K | ﹤0.01% | 900 |
|
|
2023
Q1 | $12K | Sell |
27,600
-28,000
| -50% | -$718K | ﹤0.01% | 849 |
|
|
2022
Q4 | $35K | Buy |
+55,600
| New | +$1.35M | ﹤0.01% | 825 |
|
|
2022
Q3 | – | Sell |
-44,000
| Closed | -$65K | – | 1937 |
|
|
2022
Q2 | $65K | Sell |
44,000
-120,400
| -73% | -$2.62M | ﹤0.01% | 986 |
|
|
2022
Q1 | $13K | Buy |
+164,400
| New | +$3.45M | ﹤0.01% | 1705 |
|
|
2020
Q3 | – | Sell |
-50,000
| Closed | -$25K | – | 1752 |
|
|
2020
Q2 | $25K | Buy |
+50,000
| New | +$816K | ﹤0.01% | 1252 |
|
|
2018
Q4 | – | Sell |
-40,400
| Closed | -$10K | – | 1234 |
|
|
2018
Q3 | $10K | Sell |
40,400
-5,600
| -12% | -$84.2K | ﹤0.01% | 846 |
|
|
2018
Q2 | $23K | Buy |
46,000
+400
| +0.9% | +$5.4K | ﹤0.01% | 785 |
|
|
2018
Q1 | $34K | Sell |
45,600
-512,000
| -92% | -$7.99M | ﹤0.01% | 697 |
|
|
2017
Q4 | $890K | Buy |
+557,600
| New | +$8.35M | 0.04% | 295 |
|
|
2017
Q2 | – | Sell |
-44,800
| Closed | -$21K | – | 1096 |
|
|
2017
Q1 | $21K | Sell |
44,800
-4,160,400
| -99% | -$46.5M | ﹤0.01% | 827 |
|
|
2016
Q4 | $94K | Sell |
4,205,200
-57,200
| -1% | -$655K | ﹤0.01% | 575 |
|
|
2016
Q3 | $1.29M | Buy |
4,262,400
+18,000
| +0.4% | +$234K | 0.05% | 219 |
|
|
2016
Q2 | $5.13M | Buy |
4,244,400
+28,800
| +0.7% | +$347K | 0.3% | 67 |
|
|
2016
Q1 | $2.21M | Sell |
4,215,600
-499,200
| -11% | -$5.56M | 0.16% | 121 |
|
|
2015
Q4 | $5.41M | Buy |
4,714,800
+2,588,400
| +122% | +$31.2M | 0.26% | 79 |
|
|
2015
Q3 | $2.3M | Sell |
2,126,400
-2,400
| -0.1% | -$28.1K | 0.12% | 168 |
|
|
2015
Q2 | $2.11M | Buy |
+2,128,800
| New | +$23.8M | 0.13% | 176 |
|
|
2015
Q1 | – | Sell |
-6,033,600
| Closed | -$6.87M | – | 1122 |
|
|
2014
Q4 | $6.87M | Buy |
6,033,600
+1,200
| +0% | +$10.3K | 0.25% | 80 |
|
|
2014
Q3 | $2.26M | Sell |
6,032,400
-5,972,400
| -50% | -$39.2M | 0.09% | 185 |
|
|
2014
Q2 | $525K | Buy |
12,004,800
+5,631,600
| +88% | +$32.1M | 0.02% | 435 |
|
|
2014
Q1 | $292K | Sell |
6,373,200
-1,824,000
| -22% | -$10.7M | 0.01% | 550 |
|
|
2013
Q4 | $670K | Buy |
+8,197,200
| New | +$40.3M | 0.02% | 525 |
|
|
2013
Q3 | – | Sell |
-11,515,200
| Closed | -$894K | – | 838 |
|
|
2013
Q2 | $894K | Buy |
+11,515,200
| New | +$54.1M | 0.03% | 378 |
|
Other funds holding MNST
HAP Trading's MNST Position: Q3 2023 in Review
HAP Trading sold out of Monster Beverage (MNST) in Q3 2023, closing a stake of 53,836 shares — an estimated $1.53M sold.
HAP Trading first reported a position in MNST in Q1 2014 and held it in 8 quarters. The position peaked at $11.4M in Q3 2018. 901 funds tracked by Wall St. Rank hold MNST as of Q3 2023.
- HAP Trading reported no remaining Monster Beverage position as of Q3 2023 after selling out during the quarter.
- HAP Trading sold 53,836 Monster Beverage shares in Q3 2023, an estimated $1.53M.
- HAP Trading first reported a position in Monster Beverage in Q1 2014 and held it in 8 quarters.
- HAP Trading's Monster Beverage position peaked at $11.4M in Q3 2018.
- 901 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2023.
Based on HAP Trading's 13F filing for Q3 2023, filed 9 Nov 2023.