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PEAK6 Investments’s Monster Beverage MNST Stock Holding History

PEAK6 Investments’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
2024
Q3 		$2.14M Buy
41,000
+25,400
+163% +$1.26M ﹤0.01% 1472
2024
Q2 		$779K Buy
15,600
+8,400
+117% +$445K ﹤0.01% 1995
2024
Q1 		$427K Sell
7,200
-72,100
-91% -$4.14M ﹤0.01% 2546
2023
Q4 		$4.57M Buy
79,300
+8,400
+12% +$449K 0.02% 918
2023
Q3 		$3.75M Sell
70,900
-370,100
-84% -$21M 0.02% 910
2023
Q2 		$25.3M Buy
441,000
+436,600
+9,923% +$24.8M 0.12% 137
2023
Q1 		$238K Sell
4,400
-82,000
-95% -$4.21M ﹤0.01% 2981
2022
Q4 		$4.39M Buy
86,400
+58,000
+204% +$2.81M 0.03% 795
2022
Q3 		$1.24M Sell
28,400
-870,000
-97% -$40.1M 0.01% 1991
2022
Q2 		$26.1M Buy
898,400
+858,400
+2,146% +$37.3M 0.05% 371
2022
Q1 		$1.6M Sell
40,000
-59,600
-60% -$2.5M ﹤0.01% 2064
2021
Q4 		$4.78M Buy
99,600
+35,600
+56% +$1.58M 0.01% 1164
2021
Q3 		$2.84M Buy
64,000
+36,200
+130% +$1.71M 0.01% 1631
2021
Q2 		$1.27M Buy
+27,800
New +$1.3M ﹤0.01% 2331
2021
Q1 		– Sell
-226,000
Closed -$10.4M – 5290
2020
Q4 		$10.4M Sell
226,000
-17,200
-7% -$723K 0.02% 654
2020
Q3 		$9.75M Buy
+243,200
New +$9.61M 0.02% 607
2020
Q2 		– Sell
-63,000
Closed -$1.77M – 4649
2020
Q1 		$1.77M Sell
63,000
-16,200
-20% -$521K 0.01% 1108
2019
Q4 		$2.52M Sell
79,200
-1,400
-2% -$41.1K 0.01% 956
2019
Q3 		$2.34M Buy
80,600
+74,000
+1,121% +$2.24M 0.01% 1177
2019
Q2 		$211K Buy
+6,600
New +$199K ﹤0.01% 2827
2019
Q1 		– Sell
-231,600
Closed -$5.7M – 4337
2018
Q4 		$5.7M Sell
231,600
-325,400
-58% -$8.84M 0.04% 566
2018
Q3 		$16.2M Buy
+557,000
New +$16.8M 0.07% 290

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Investments's MNST Position: Q2 2024 in Review

PEAK6 Investments sold out of Monster Beverage (MNST) in Q2 2024, closing a stake of 805 shares — an estimated $42.7K sold.

PEAK6 Investments first reported a position in MNST in Q2 2019 and held it in 11 quarters. The position peaked at $8.51M in Q4 2020. 929 funds tracked by Wall St. Rank hold MNST as of Q2 2024.

  • PEAK6 Investments reported no remaining Monster Beverage position as of Q2 2024 after selling out during the quarter.
  • PEAK6 Investments sold 805 Monster Beverage shares in Q2 2024, an estimated $42.7K.
  • PEAK6 Investments first reported a position in Monster Beverage in Q2 2019 and held it in 11 quarters.
  • PEAK6 Investments's Monster Beverage position peaked at $8.51M in Q4 2020.
  • 929 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.