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 |
36,000
-354,908
| -91% | -$8.18M | 0.01% | 875 |
|
|
2022
Q2 | $9.06M | Buy |
+390,908
| New | +$8.5M | 0.08% | 214 |
|
|
2021
Q4 | – | Sell |
-178,800
| Closed | -$3.97M | – | 1871 |
|
|
2021
Q3 | $3.97M | Buy |
178,800
+4,316
| +2% | +$102K | 0.03% | 510 |
|
|
2021
Q2 | $3.98M | Buy |
174,484
+74,884
| +75% | +$1.76M | 0.03% | 530 |
|
|
2021
Q1 | $2.27M | Buy |
99,600
+70,236
| +239% | +$1.57M | 0.02% | 633 |
|
|
2020
Q4 | $679K | Sell |
29,364
-136,136
| -82% | -$2.86M | 0.01% | 1050 |
|
|
2020
Q3 | $3.32M | Buy |
165,500
+106,500
| +181% | +$2.1M | 0.04% | 390 |
|
|
2020
Q2 | $1.02M | Sell |
59,000
-195,000
| -77% | -$3.18M | 0.01% | 748 |
|
|
2020
Q1 | $3.57M | Buy |
254,000
+31,096
| +14% | +$500K | 0.04% | 436 |
|
|
2019
Q4 | $3.54M | Sell |
222,904
-66,364
| -23% | -$975K | 0.03% | 705 |
|
|
2019
Q3 | $4.2M | Buy |
289,268
+185,668
| +179% | +$2.81M | 0.03% | 610 |
|
|
2019
Q2 | $1.65M | Sell |
103,600
-539,224
| -84% | -$8.12M | 0.01% | 1023 |
|
|
2019
Q1 | $8.77M | Buy |
642,824
+612,624
| +2,029% | +$8.73M | 0.07% | 242 |
|
|
2018
Q4 | $372K | Sell |
30,200
-64,660
| -68% | -$878K | ﹤0.01% | 1578 |
|
|
2018
Q3 | $1.38M | Buy |
+94,860
| New | +$1.43M | 0.01% | 1162 |
|
|
2017
Q3 | – | Sell |
-22,388
| Closed | -$278K | – | 2519 |
|
|
2017
Q2 | $278K | Sell |
22,388
-164,288
| -88% | -$1.98M | ﹤0.01% | 1899 |
|
|
2017
Q1 | $2.15M | Sell |
186,676
-378,988
| -67% | -$4.23M | 0.02% | 871 |
|
|
2016
Q4 | $6.27M | Sell |
565,664
-406,444
| -42% | -$4.65M | 0.04% | 483 |
|
|
2016
Q3 | $11.9M | Buy |
972,108
+931,296
| +2,282% | +$12.1M | 0.06% | 259 |
|
|
2016
Q2 | $547K | Sell |
40,812
-294,252
| -88% | -$3.55M | ﹤0.01% | 1402 |
|
|
2016
Q1 | $3.72M | Buy |
335,064
+303,984
| +978% | +$3.38M | 0.02% | 595 |
|
|
2015
Q4 | $386K | Buy |
+31,080
| New | +$375K | ﹤0.01% | 1663 |
|
|
2015
Q3 | – | Sell |
-195,036
| Closed | -$2.18M | – | 2749 |
|
|
2015
Q2 | $2.18M | Sell |
195,036
-1,147,368
| -85% | -$12.8M | 0.01% | 872 |
|
|
2015
Q1 | $15.5M | Buy |
1,342,404
+1,235,400
| +1,155% | +$12.9M | 0.09% | 152 |
|
|
2014
Q4 | $966K | Buy |
+107,004
| New | +$923K | 0.01% | 991 |
|
|
2014
Q3 | – | Sell |
-364,464
| Closed | -$2.16M | – | 2312 |
|
|
2014
Q2 | $2.16M | Buy |
+364,464
| New | +$2.08M | 0.02% | 609 |
|
|
2014
Q1 | – | Sell |
-25,572
| Closed | -$144K | – | 2258 |
|
|
2013
Q4 | $144K | Sell |
25,572
-84,348
| -77% | -$414K | ﹤0.01% | 1661 |
|
|
2013
Q3 | $479K | Buy |
109,920
+73,908
| +205% | +$365K | ﹤0.01% | 1209 |
|
|
2013
Q2 | $183K | Buy |
+36,012
| New | +$169K | ﹤0.01% | 1545 |
|
Other funds holding MNST
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 36,000 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. 741 funds tracked by Wall St. Rank hold MNST as of Q3 2022.
- Jefferies Group held 36,000 shares of Monster Beverage worth $783K as of Q3 2022.
- Jefferies Group sold 354,908 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.
- 741 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.