PL
MNST icon

Parkwood LLC’s Monster Beverage MNST Stock Holding History

Parkwood LLC’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
2020
Q2 		– Sell
-127,026
Closed -$3.57M – 105
2020
Q1 		$3.57M Buy
+127,026
New +$4.08M 0.85% 46
2016
Q4 		– Sell
-23,880
Closed -$584K – 536
2016
Q3 		$584K Sell
23,880
-8,508
-26% -$221K 0.09% 168
2016
Q2 		$868K Sell
32,388
-3,432
-10% -$82.8K 0.15% 123
2016
Q1 		$796K Sell
35,820
-10,548
-23% -$235K 0.13% 119
2015
Q4 		$1.15M Buy
46,368
+19,818
+75% +$478K 0.18% 74
2015
Q3 		$598K Sell
26,550
-11,406
-30% -$267K 0.1% 169
2015
Q2 		$848K Hold
37,956
– – 0.12% 86
2015
Q1 		$875K Hold
37,956
– – 0.11% 82
2014
Q4 		$685K Buy
37,956
+12,462
+49% +$215K 0.09% 100
2014
Q3 		$390K Buy
+25,494
New +$335K 0.08% 147

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return