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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
-36,356
Closed -$841K – 1017
2020
Q4 		$841K Buy
36,356
+832
+2% +$17.5K 0.01% 525
2020
Q3 		$712K Buy
35,524
+17,488
+97% +$345K 0.01% 485
2020
Q2 		$313K Buy
+18,036
New +$294K ﹤0.01% 493
2019
Q2 		– Sell
-389,776
Closed -$5.32M – 887
2019
Q1 		$5.32M Buy
+389,776
New +$5.56M 0.05% 290
2017
Q2 		– Sell
-684,780
Closed -$7.9M – 980
2017
Q1 		$7.9M Buy
684,780
+529,580
+341% +$5.92M 0.06% 177
2016
Q4 		$1.72M Buy
155,200
+8,704
+6% +$99.6K 0.02% 372
2016
Q3 		$1.79M Buy
+146,496
New +$1.9M 0.02% 400
2015
Q4 		– Sell
-619,260
Closed -$6.97M – 1065
2015
Q3 		$6.97M Sell
619,260
-1,225,128
-66% -$14.4M 0.07% 180
2015
Q2 		$20.6M Buy
1,844,388
+279,588
+18% +$3.12M 0.21% 73
2015
Q1 		$18M Buy
1,564,800
+114,036
+8% +$1.19M 0.17% 61
2014
Q4 		$13.1M Buy
1,450,764
+515,964
+55% +$4.45M 0.16% 104
2014
Q3 		$7.14M Buy
+934,800
New +$6.13M 0.11% 152
2014
Q2 		– Sell
-1,117,176
Closed -$6.47M – 990
2014
Q1 		$6.47M Buy
+1,117,176
New +$6.53M 0.12% 131
2013
Q4 		– Sell
-248,400
Closed -$1.08M – 966
2013
Q3 		$1.08M Buy
+248,400
New +$1.23M 0.02% 441

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

HBK Investments's MNST Position: Q1 2021 in Review

HBK Investments sold out of Monster Beverage (MNST) in Q1 2021, closing a stake of 36,356 shares — an estimated $841K sold.

HBK Investments first reported a position in MNST in Q3 2013 and held it in 14 quarters. The position peaked at $20.6M in Q2 2015. 730 funds tracked by Wall St. Rank hold MNST as of Q1 2021.

  • HBK Investments reported no remaining Monster Beverage position as of Q1 2021 after selling out during the quarter.
  • HBK Investments sold 36,356 Monster Beverage shares in Q1 2021, an estimated $841K.
  • HBK Investments first reported a position in Monster Beverage in Q3 2013 and held it in 14 quarters.
  • HBK Investments's Monster Beverage position peaked at $20.6M in Q2 2015.
  • 730 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2021.

Based on HBK Investments's 13F filing for Q1 2021, filed 17 May 2021.