Horizon Kinetics Asset Management’s Monster Beverage MNST Stock Holding History

Horizon Kinetics Asset 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
2020 Q1	–	Sell	-18,104	Closed	-$288K	–	440
2019 Q4	$288K	Sell	18,104 -3,332	-16%	-$48.9K	0.01%	365
2019 Q3	$311K	Buy	21,436 +964	+5%	+$14.6K	0.01%	351
2019 Q2	$327K	Sell	20,472 -3,748	-15%	-$56.5K	0.01%	336
2019 Q1	$330K	Buy	+24,220	New	+$345K	0.01%	399

Other funds holding MNST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Renaissance Technologies New York $72.6B AUM 54.88% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Horizon Kinetics Asset Management's MNST Position: Q1 2020 in Review

Horizon Kinetics Asset Management sold out of Monster Beverage (MNST) in Q1 2020, closing a stake of 18,104 shares — an estimated $288K sold.

Horizon Kinetics Asset Management first reported a position in MNST in Q1 2019 and held it in 4 quarters. The position peaked at $330K in Q1 2019. 613 funds tracked by Wall St. Rank hold MNST as of Q1 2020.

Horizon Kinetics Asset Management reported no remaining Monster Beverage position as of Q1 2020 after selling out during the quarter.
Horizon Kinetics Asset Management sold 18,104 Monster Beverage shares in Q1 2020, an estimated $288K.
Horizon Kinetics Asset Management first reported a position in Monster Beverage in Q1 2019 and held it in 4 quarters.
Horizon Kinetics Asset Management's Monster Beverage position peaked at $330K in Q1 2019.
613 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2020, filed 13 May 2020.