HI
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HBK Investments’s Monster Beverage MNST Stock Holding History

HBK Investments’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
Q1 		– Sell
-18,178
Closed -$841K – 1105
2020
Q4 		$841K Buy
18,178
+416
+2% +$17.5K 0.01% 525
2020
Q3 		$712K Buy
17,762
+8,744
+97% +$345K 0.01% 485
2020
Q2 		$313K Buy
+9,018
New +$294K 0.01% 493
2019
Q2 		– Sell
-194,888
Closed -$5.32M – 910
2019
Q1 		$5.32M Buy
+194,888
New +$5.56M 0.07% 290
2017
Q2 		– Sell
-342,390
Closed -$7.9M – 984
2017
Q1 		$7.9M Buy
342,390
+264,790
+341% +$5.92M 0.08% 177
2016
Q4 		$1.72M Buy
77,600
+4,352
+6% +$99.6K 0.02% 372
2016
Q3 		$1.79M Buy
+73,248
New +$1.9M 0.03% 400
2015
Q4 		– Sell
-309,630
Closed -$6.97M – 1075
2015
Q3 		$6.97M Sell
309,630
-612,564
-66% -$14.4M 0.12% 180
2015
Q2 		$20.6M Buy
922,194
+139,794
+18% +$3.12M 0.33% 73
2015
Q1 		$18M Buy
782,400
+57,018
+8% +$1.19M 0.34% 61
2014
Q4 		$13.1M Buy
725,382
+257,982
+55% +$4.45M 0.26% 104
2014
Q3 		$7.14M Buy
+467,400
New +$6.13M 0.2% 152
2014
Q2 		– Sell
-558,588
Closed -$6.47M – 1000
2014
Q1 		$6.47M Buy
+558,588
New +$6.53M 0.18% 131
2013
Q4 		– Sell
-124,200
Closed -$1.08M – 973
2013
Q3 		$1.08M Buy
+124,200
New +$1.23M 0.02% 441

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return