Mint Tower Capital Management’s Monster Beverage MNST Stock Holding History

Mint Tower 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
2021 Q4	–	Sell	-20,000	Closed	-$444K	–	398
2021 Q3	$444K	Buy	+20,000	New	+$473K	0.06%	233
2019 Q3	–	Sell	-258,000	Closed	-$4.12M	–	226
2019 Q2	$4.12M	Buy	+258,000	New	+$3.89M	0.45%	54
2019 Q1	–	Sell	-2,800	Closed	-$3.44M	–	231
2018 Q4	$3.44M	Sell	2,800 -217,200	-99%	-$2.95M	0.44%	56
2018 Q3	$3.21M	Buy	220,000 +201,200	+1,070%	+$3.03M	0.4%	54
2018 Q2	$269K	Buy	+18,800	New	+$254K	0.04%	177

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Mint Tower Capital Management's MNST Position: Q4 2021 in Review

Mint Tower Capital Management sold out of Monster Beverage (MNST) in Q4 2021, closing a stake of 16,080 shares — an estimated $357K sold.

Mint Tower Capital Management first reported a position in MNST in Q3 2018 and held it in 4 quarters. The position peaked at $544K in Q4 2018. 762 funds tracked by Wall St. Rank hold MNST as of Q4 2021.

Mint Tower Capital Management reported no remaining Monster Beverage position as of Q4 2021 after selling out during the quarter.
Mint Tower Capital Management sold 16,080 Monster Beverage shares in Q4 2021, an estimated $357K.
Mint Tower Capital Management first reported a position in Monster Beverage in Q3 2018 and held it in 4 quarters.
Mint Tower Capital Management's Monster Beverage position peaked at $544K in Q4 2018.
762 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2021.

Based on Mint Tower Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.