Kepos Capital’s Monster Beverage MNST Stock Holding History

Kepos Capital’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 Q2	–	Sell	-78,808	Closed	-$1.07M	–	373
2019 Q1	$1.07M	Buy	+78,808	New	+$1.12M	0.08%	208
2018 Q4	–	Sell	-183,200	Closed	-$2.67M	–	383
2018 Q3	$2.67M	Buy	+183,200	New	+$2.76M	0.14%	140
2018 Q2	–	Sell	-241,152	Closed	-$3.45M	–	352
2018 Q1	$3.45M	Buy	+241,152	New	+$3.77M	0.2%	108

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

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

Kepos Capital's MNST Position: Q2 2019 in Review

Kepos Capital sold out of Monster Beverage (MNST) in Q2 2019, closing a stake of 78,808 shares — an estimated $1.07M sold.

Kepos Capital first reported a position in MNST in Q1 2018 and held it in 3 quarters. The position peaked at $3.45M in Q1 2018. 611 funds tracked by Wall St. Rank hold MNST as of Q2 2019.

Kepos Capital reported no remaining Monster Beverage position as of Q2 2019 after selling out during the quarter.
Kepos Capital sold 78,808 Monster Beverage shares in Q2 2019, an estimated $1.07M.
Kepos Capital first reported a position in Monster Beverage in Q1 2018 and held it in 3 quarters.
Kepos Capital's Monster Beverage position peaked at $3.45M in Q1 2018.
611 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2019.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.