Hook Mill Capital Partners’s Monster Beverage MNST Stock Holding History

Hook Mill Capital Partners’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
2024 Q1	–	Sell	-284,568	Closed	-$8.2M	–	40
2023 Q4	$8.2M	Buy	284,568 +3,544	+1%	+$94.7K	2.16%	24
2023 Q3	$7.44M	Buy	281,024 +142,780	+103%	+$4.06M	2.89%	17
2023 Q2	$3.97M	Sell	138,244 -28,972	-17%	-$824K	2.37%	22
2023 Q1	$4.52M	Hold	167,216	–	–	3.36%	15
2022 Q4	$4.24M	Buy	+167,216	New	+$4.05M	3.59%	12

Other funds holding MNST

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Hook Mill Capital Partners's MNST Position: Q1 2024 in Review

Hook Mill Capital Partners sold out of Monster Beverage (MNST) in Q1 2024, closing a stake of 284,568 shares — an estimated $8.2M sold.

Hook Mill Capital Partners first reported a position in MNST in Q4 2022 and held it in 5 quarters. The position peaked at $8.2M in Q4 2023. 999 funds tracked by Wall St. Rank hold MNST as of Q1 2024.

Hook Mill Capital Partners reported no remaining Monster Beverage position as of Q1 2024 after selling out during the quarter.
Hook Mill Capital Partners sold 284,568 Monster Beverage shares in Q1 2024, an estimated $8.2M.
Hook Mill Capital Partners first reported a position in Monster Beverage in Q4 2022 and held it in 5 quarters.
Hook Mill Capital Partners's Monster Beverage position peaked at $8.2M in Q4 2023.
999 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2024.

Based on Hook Mill Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.