PDT Partners’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,400
| Closed | -$299K | – | 646 |
|
|
2023
Q2 | $299K | Buy |
+10,400
| New | +$296K | 0.04% | 455 |
|
|
2022
Q1 | – | Sell |
-26,156
| Closed | -$628K | – | 1045 |
|
|
2021
Q4 | $628K | Sell |
26,156
-143,444
| -85% | -$3.19M | 0.05% | 474 |
|
|
2021
Q3 | $3.77M | Hold |
169,600
| – | – | 0.27% | 172 |
|
|
2021
Q2 | $3.87M | Sell |
169,600
-37,200
| -18% | -$873K | 0.26% | 190 |
|
|
2021
Q1 | $4.71M | Sell |
206,800
-36,168
| -15% | -$810K | 0.34% | 65 |
|
|
2020
Q4 | $5.62M | Sell |
242,968
-139,100
| -36% | -$2.92M | 0.38% | 80 |
|
|
2020
Q3 | $7.66M | Sell |
382,068
-77,256
| -17% | -$1.53M | 0.51% | 47 |
|
|
2020
Q2 | $7.96M | Sell |
459,324
-204,276
| -31% | -$3.33M | 0.54% | 42 |
|
|
2020
Q1 | $9.33M | Hold |
663,600
| – | – | 0.74% | 16 |
|
|
2019
Q4 | $10.5M | Sell |
663,600
-4
| -0% | -$59 | 0.65% | 21 |
|
|
2019
Q3 | $9.63M | Buy |
663,604
+4
| +0% | +$61 | 0.57% | 41 |
|
|
2019
Q2 | $10.6M | Sell |
663,600
-184
| -0% | -$2.77K | 0.63% | 33 |
|
|
2019
Q1 | $9.06M | Buy |
+663,784
| New | +$9.46M | 0.51% | 68 |
|
|
2018
Q1 | – | Sell |
-1,156,000
| Closed | -$18.3M | – | 587 |
|
|
2017
Q4 | $18.3M | Buy |
1,156,000
+356,400
| +45% | +$5.34M | 0.53% | 61 |
|
|
2017
Q3 | $11M | Sell |
799,600
-3,088
| -0.4% | -$41.6K | 0.37% | 92 |
|
|
2017
Q2 | $9.97M | Sell |
802,688
-1,600
| -0.2% | -$19.3K | 0.4% | 81 |
|
|
2017
Q1 | $9.28M | Buy |
804,288
+144,288
| +22% | +$1.61M | 0.49% | 49 |
|
|
2016
Q4 | $7.32M | Buy |
+660,000
| New | +$7.56M | 0.48% | 36 |
|
|
2015
Q4 | – | Sell |
-1,003,536
| Closed | -$11.3M | – | 728 |
|
|
2015
Q3 | $11.3M | Buy |
+1,003,536
| New | +$11.8M | 0.25% | 106 |
|
|
2015
Q2 | – | Sell |
-371,736
| Closed | -$4.29M | – | 1525 |
|
|
2015
Q1 | $4.29M | Buy |
+371,736
| New | +$3.89M | 0.11% | 237 |
|
|
2014
Q4 | – | Sell |
-1,484,316
| Closed | -$11.3M | – | 910 |
|
|
2014
Q3 | $11.3M | Buy |
1,484,316
+707,412
| +91% | +$4.64M | 0.29% | 72 |
|
|
2014
Q2 | $4.6M | Buy |
+776,904
| New | +$4.43M | 0.12% | 201 |
|
|
2013
Q4 | – | Sell |
-2,650,152
| Closed | -$11.5M | – | 965 |
|
|
2013
Q3 | $11.5M | Buy |
2,650,152
+1,112,196
| +72% | +$5.49M | 0.31% | 50 |
|
|
2013
Q2 | $7.79M | Buy |
+1,537,956
| New | +$7.22M | 0.19% | 128 |
|
Other funds holding MNST
PDT Partners's MNST Position: Q3 2023 in Review
PDT Partners sold out of Monster Beverage (MNST) in Q3 2023, closing a stake of 10,400 shares — an estimated $299K sold.
PDT Partners first reported a position in MNST in Q2 2013 and held it in 24 quarters. The position peaked at $18.3M in Q4 2017. 901 funds tracked by Wall St. Rank hold MNST as of Q3 2023.
- PDT Partners reported no remaining Monster Beverage position as of Q3 2023 after selling out during the quarter.
- PDT Partners sold 10,400 Monster Beverage shares in Q3 2023, an estimated $299K.
- PDT Partners first reported a position in Monster Beverage in Q2 2013 and held it in 24 quarters.
- PDT Partners's Monster Beverage position peaked at $18.3M in Q4 2017.
- 901 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2023.
Based on PDT Partners's 13F filing for Q3 2023, filed 14 Nov 2023.