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
2014 Q2	–	Sell	-42,600	Closed	-$493K	–	216
2014 Q1	$493K	Buy	+42,600	New	+$498K	0.01%	197

Other funds holding MNST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 24,096 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 24,096 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.