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	-26,800	Closed	-$620K	–	1018
2020 Q4	$620K	Hold	26,800	–	–	﹤0.01%	564
2020 Q3	$537K	Buy	+26,800	New	+$529K	﹤0.01%	514

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 $3.38T AUM 44.17% 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

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.