Kornitzer Capital Management’s Monster Beverage MNST Stock Holding History

Kornitzer Capital 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
2019 Q4	–	Sell	-171,624	Closed	-$2.49M	–	518
2019 Q3	$2.49M	Sell	171,624 -16,572	-9%	-$251K	0.05%	313
2019 Q2	$3M	Sell	188,196 -22,484	-11%	-$339K	0.05%	297
2019 Q1	$2.88M	Buy	210,680 +3,180	+2%	+$45.3K	0.05%	288
2018 Q4	$2.55M	Buy	207,500 +1,420	+0.7%	+$19.3K	0.05%	286
2018 Q3	$3M	Hold	206,080	–	–	0.05%	285
2018 Q2	$2.95M	Buy	+206,080	New	+$2.78M	0.05%	282

Other funds holding MNST

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

Kornitzer Capital Management's MNST Position: Q4 2019 in Review

Kornitzer Capital Management sold out of Monster Beverage (MNST) in Q4 2019, closing a stake of 171,624 shares — an estimated $2.49M sold.

Kornitzer Capital Management first reported a position in MNST in Q2 2018 and held it in 6 quarters. The position peaked at $3M in Q2 2019. 600 funds tracked by Wall St. Rank hold MNST as of Q4 2019.

Kornitzer Capital Management reported no remaining Monster Beverage position as of Q4 2019 after selling out during the quarter.
Kornitzer Capital Management sold 171,624 Monster Beverage shares in Q4 2019, an estimated $2.49M.
Kornitzer Capital Management first reported a position in Monster Beverage in Q2 2018 and held it in 6 quarters.
Kornitzer Capital Management's Monster Beverage position peaked at $3M in Q2 2019.
600 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2019.

Based on Kornitzer Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.