Magnetar Financial’s Monster Beverage MNST Stock Holding History

Magnetar Financial’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
2023 Q4	–	Sell	-48,192	Closed	-$1.28M	–	485
2023 Q3	$1.28M	Sell	48,192 -60,078	-55%	-$1.71M	0.03%	230
2023 Q2	$3.11M	Buy	108,270 +88,162	+438%	+$2.51M	0.07%	159
2023 Q1	$543K	Buy	+20,108	New	+$516K	0.01%	454
2021 Q4	–	Sell	-163,160	Closed	-$3.62M	–	1486
2021 Q3	$3.62M	Buy	163,160 +66,648	+69%	+$1.58M	0.04%	468
2021 Q2	$2.2M	Buy	96,512 +61,656	+177%	+$1.45M	0.02%	559
2021 Q1	$794K	Buy	+34,856	New	+$781K	0.01%	734
2020 Q4	–	Sell	-25,148	Closed	-$504K	–	831
2020 Q3	$504K	Buy	+25,148	New	+$497K	0.01%	439
2018 Q1	–	Sell	-86,316	Closed	-$1.37M	–	718
2017 Q4	$1.37M	Buy	+86,316	New	+$1.29M	0.02%	168
2017 Q2	–	Sell	-54,756	Closed	-$632K	–	907
2017 Q1	$632K	Buy	+54,756	New	+$612K	0.01%	423
2016 Q4	–	Sell	-75,840	Closed	-$928K	–	248
2016 Q3	$928K	Buy	+75,840	New	+$984K	0.01%	277
2015 Q4	–	Sell	-24,864	Closed	-$280K	–	440
2015 Q3	$280K	Buy	+24,864	New	+$291K	﹤0.01%	352

Other funds holding MNST

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Magnetar Financial's MNST Position: Q4 2023 in Review

Magnetar Financial sold out of Monster Beverage (MNST) in Q4 2023, closing a stake of 48,192 shares — an estimated $1.28M sold.

Magnetar Financial first reported a position in MNST in Q3 2015 and held it in 11 quarters. The position peaked at $3.62M in Q3 2021. 965 funds tracked by Wall St. Rank hold MNST as of Q4 2023.

Magnetar Financial reported no remaining Monster Beverage position as of Q4 2023 after selling out during the quarter.
Magnetar Financial sold 48,192 Monster Beverage shares in Q4 2023, an estimated $1.28M.
Magnetar Financial first reported a position in Monster Beverage in Q3 2015 and held it in 11 quarters.
Magnetar Financial's Monster Beverage position peaked at $3.62M in Q3 2021.
965 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2023.

Based on Magnetar Financial's 13F filing for Q4 2023, filed 13 Feb 2024.