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Lynwood Capital Management’s Monster Beverage MNST Stock Holding History

Lynwood 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
2024
Q1 		– Sell
-5,000
Closed -$288K – 72
2023
Q4 		$288K Buy
+5,000
New +$267K 1.27% 18
2023
Q1 		– Sell
-9,000
Closed -$457K – 137
2022
Q4 		$457K Buy
+9,000
New +$436K 0.55% 60

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Lynwood Capital Management's MNST Position: Q1 2024 in Review

Lynwood Capital Management sold out of Monster Beverage (MNST) in Q1 2024, closing a stake of 5,000 shares — an estimated $288K sold.

Lynwood Capital Management first reported a position in MNST in Q4 2022 and held it in 2 quarters. The position peaked at $457K in Q4 2022. 999 funds tracked by Wall St. Rank hold MNST as of Q1 2024.

  • Lynwood Capital Management reported no remaining Monster Beverage position as of Q1 2024 after selling out during the quarter.
  • Lynwood Capital Management sold 5,000 Monster Beverage shares in Q1 2024, an estimated $288K.
  • Lynwood Capital Management first reported a position in Monster Beverage in Q4 2022 and held it in 2 quarters.
  • Lynwood Capital Management's Monster Beverage position peaked at $457K in Q4 2022.
  • 999 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2024.

Based on Lynwood Capital Management's 13F filing for Q1 2024, filed 10 May 2024.