Jefferies Group’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $783K | Sell |
18,000
-177,454
| -91% | -$8.18M | 0.01% | 875 |
|
|
2022
Q2 | $9.06M | Buy |
+195,454
| New | +$8.5M | 0.08% | 214 |
|
|
2021
Q4 | – | Sell |
-89,400
| Closed | -$3.97M | – | 1871 |
|
|
2021
Q3 | $3.97M | Buy |
89,400
+2,158
| +2% | +$102K | 0.03% | 510 |
|
|
2021
Q2 | $3.98M | Buy |
87,242
+37,442
| +75% | +$1.76M | 0.03% | 530 |
|
|
2021
Q1 | $2.27M | Buy |
49,800
+35,118
| +239% | +$1.57M | 0.02% | 633 |
|
|
2020
Q4 | $679K | Sell |
14,682
-68,068
| -82% | -$2.86M | 0.01% | 1050 |
|
|
2020
Q3 | $3.32M | Buy |
82,750
+53,250
| +181% | +$2.1M | 0.04% | 390 |
|
|
2020
Q2 | $1.02K | Sell |
29,500
-97,500
| -77% | -$3.18M | 0.01% | 748 |
|
|
2020
Q1 | $3.57M | Buy |
127,000
+15,548
| +14% | +$500K | 0.04% | 436 |
|
|
2019
Q4 | $3.54M | Sell |
111,452
-33,182
| -23% | -$975K | 0.03% | 705 |
|
|
2019
Q3 | $4.2M | Buy |
144,634
+92,834
| +179% | +$2.81M | 0.03% | 610 |
|
|
2019
Q2 | $1.65M | Sell |
51,800
-269,612
| -84% | -$8.12M | 0.01% | 1023 |
|
|
2019
Q1 | $8.77M | Buy |
321,412
+306,312
| +2,029% | +$8.73M | 0.07% | 242 |
|
|
2018
Q4 | $372K | Sell |
15,100
-32,330
| -68% | -$878K | ﹤0.01% | 1578 |
|
|
2018
Q3 | $1.38M | Buy |
+47,430
| New | +$1.43M | 0.01% | 1162 |
|
|
2017
Q3 | – | Sell |
-11,194
| Closed | -$278K | – | 2519 |
|
|
2017
Q2 | $278K | Sell |
11,194
-82,144
| -88% | -$1.98M | ﹤0.01% | 1899 |
|
|
2017
Q1 | $2.15M | Sell |
93,338
-189,494
| -67% | -$4.23M | 0.02% | 871 |
|
|
2016
Q4 | $6.27M | Sell |
282,832
-203,222
| -42% | -$4.65M | 0.04% | 483 |
|
|
2016
Q3 | $11.9M | Buy |
486,054
+465,648
| +2,282% | +$12.1M | 0.06% | 259 |
|
|
2016
Q2 | $547K | Sell |
20,406
-147,126
| -88% | -$3.55M | ﹤0.01% | 1402 |
|
|
2016
Q1 | $3.72M | Buy |
167,532
+151,992
| +978% | +$3.39M | 0.02% | 595 |
|
|
2015
Q4 | $386K | Buy |
+15,540
| New | +$375K | ﹤0.01% | 1663 |
|
|
2015
Q3 | – | Sell |
-97,518
| Closed | -$2.18M | – | 2749 |
|
|
2015
Q2 | $2.18M | Sell |
97,518
-573,684
| -85% | -$12.8M | 0.01% | 872 |
|
|
2015
Q1 | $15.5M | Buy |
671,202
+617,700
| +1,155% | +$12.9M | 0.09% | 152 |
|
|
2014
Q4 | $966K | Buy |
+53,502
| New | +$923K | 0.01% | 991 |
|
|
2014
Q3 | – | Sell |
-182,232
| Closed | -$2.16M | – | 2312 |
|
|
2014
Q2 | $2.16M | Buy |
+182,232
| New | +$2.08M | 0.02% | 609 |
|
|
2014
Q1 | – | Sell |
-12,786
| Closed | -$144K | – | 2258 |
|
|
2013
Q4 | $144K | Sell |
12,786
-42,174
| -77% | -$414K | ﹤0.01% | 1661 |
|
|
2013
Q3 | $479K | Buy |
54,960
+36,954
| +205% | +$365K | ﹤0.01% | 1209 |
|
|
2013
Q2 | $183K | Buy |
+18,006
| New | +$169K | ﹤0.01% | 1545 |
|
Other funds holding MNST
N
Jefferies Group's MNST Position: Q3 2022 in Review
Jefferies Group reduced its Monster Beverage (MNST) stake by 91% in Q3 2022, selling an estimated $8.18M and leaving 18,000 shares worth $783K. The position accounts for 0.01% of the portfolio, ranked #875.
Jefferies Group first reported a position in MNST in Q2 2013 and has held it in 29 quarters since. The position peaked at $15.5M in Q1 2015. 742 funds tracked by Wall St. Rank hold MNST as of Q3 2022.
- Jefferies Group held 18,000 shares of Monster Beverage worth $783K as of Q3 2022.
- Jefferies Group sold 177,454 Monster Beverage shares in Q3 2022, an estimated $8.18M.
- Monster Beverage made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #875 holding.
- Jefferies Group first reported a position in Monster Beverage in Q2 2013 and has held it in 29 quarters since.
- Jefferies Group's Monster Beverage position peaked at $15.5M in Q1 2015.
- 742 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.