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	-254,052	Closed	-$3.57M	–	104
2020 Q1	$3.57M	Buy	+254,052	New	+$4.08M	0.73%	46
2016 Q4	–	Sell	-47,760	Closed	-$584K	–	536
2016 Q3	$584K	Sell	47,760 -17,016	-26%	-$221K	0.09%	168
2016 Q2	$868K	Sell	64,776 -6,864	-10%	-$82.8K	0.15%	123
2016 Q1	$796K	Sell	71,640 -21,096	-23%	-$235K	0.13%	119
2015 Q4	$1.15M	Buy	92,736 +39,636	+75%	+$478K	0.18%	74
2015 Q3	$598K	Sell	53,100 -22,812	-30%	-$267K	0.1%	169
2015 Q2	$848K	Hold	75,912	–	–	0.12%	86
2015 Q1	$875K	Hold	75,912	–	–	0.11%	82
2014 Q4	$685K	Buy	75,912 +24,924	+49%	+$215K	0.09%	100
2014 Q3	$390K	Buy	+50,988	New	+$334K	0.08%	147

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Parkwood LLC's MNST Position: Q2 2020 in Review

Parkwood LLC sold out of Monster Beverage (MNST) in Q2 2020, closing a stake of 254,052 shares — an estimated $3.57M sold.

Parkwood LLC first reported a position in MNST in Q3 2014 and held it in 10 quarters. The position peaked at $3.57M in Q1 2020. 618 funds tracked by Wall St. Rank hold MNST as of Q2 2020.

Parkwood LLC reported no remaining Monster Beverage position as of Q2 2020 after selling out during the quarter.
Parkwood LLC sold 254,052 Monster Beverage shares in Q2 2020, an estimated $3.57M.
Parkwood LLC first reported a position in Monster Beverage in Q3 2014 and held it in 10 quarters.
Parkwood LLC's Monster Beverage position peaked at $3.57M in Q1 2020.
618 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2020.

Based on Parkwood LLC's 13F filing for Q2 2020, filed 11 Aug 2020.