Hitchwood Capital Management’s Monster Beverage MNST Stock Holding History

Hitchwood Capital Management’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
2019 Q3	–	Sell	-1,400,000	Closed	-$22.3M	–	52
2019 Q2	$22.3M	Buy	+1,400,000	New	+$21.1M	0.38%	47
2018 Q1	–	Sell	-4,800,000	Closed	-$75.9M	–	50
2017 Q4	$75.9M	Sell	4,800,000 -200,000	-4%	-$3M	2.85%	13
2017 Q3	$69.1M	Buy	+5,000,000	New	+$67.4M	2.95%	14
2017 Q1	–	Sell	-2,800,000	Closed	-$31M	–	52
2016 Q4	$31M	Sell	2,800,000 -800,000	-22%	-$9.16M	1.07%	32
2016 Q3	$44M	Buy	+3,600,000	New	+$46.7M	1.35%	24
2016 Q1	–	Sell	-5,400,000	Closed	-$67M	–	42
2015 Q4	$67M	Buy	+5,400,000	New	+$65.2M	1.78%	25

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Hitchwood Capital Management's MNST Position: Q3 2019 in Review

Hitchwood Capital Management sold out of Monster Beverage (MNST) in Q3 2019, closing a stake of 1,400,000 shares — an estimated $22.3M sold.

Hitchwood Capital Management first reported a position in MNST in Q4 2015 and held it in 6 quarters. The position peaked at $75.9M in Q4 2017. 567 funds tracked by Wall St. Rank hold MNST as of Q3 2019.

Hitchwood Capital Management reported no remaining Monster Beverage position as of Q3 2019 after selling out during the quarter.
Hitchwood Capital Management sold 1,400,000 Monster Beverage shares in Q3 2019, an estimated $22.3M.
Hitchwood Capital Management first reported a position in Monster Beverage in Q4 2015 and held it in 6 quarters.
Hitchwood Capital Management's Monster Beverage position peaked at $75.9M in Q4 2017.
567 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2019.

Based on Hitchwood Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.