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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 		– Sell
-9,100
Closed -$455K – 3872
2024
Q2 		$455K Sell
9,100
-13,900
-60% -$737K ﹤0.01% 2302
2024
Q1 		$1.36M Sell
23,000
-21,700
-49% -$1.25M ﹤0.01% 1705
2023
Q4 		$2.58M Buy
44,700
+28,100
+169% +$1.5M 0.01% 1312
2023
Q3 		$879K Buy
16,600
+7,200
+77% +$409K ﹤0.01% 1940
2023
Q2 		$540K Sell
9,400
-101,600
-92% -$5.78M ﹤0.01% 2158
2023
Q1 		$6M Sell
111,000
-46,000
-29% -$2.36M 0.03% 624
2022
Q4 		$7.97M Sell
157,000
-132,400
-46% -$6.41M 0.05% 467
2022
Q3 		$12.6M Buy
289,400
+239,200
+476% +$11M 0.05% 365
2022
Q2 		$1.99M Sell
50,200
-1,200
-2% -$52.2K ﹤0.01% 2316
2022
Q1 		$2.05M Sell
51,400
-39,400
-43% -$1.65M ﹤0.01% 1822
2021
Q4 		$4.36M Sell
90,800
-128,200
-59% -$5.7M 0.01% 1235
2021
Q3 		$9.73M Buy
219,000
+51,800
+31% +$2.45M 0.02% 718
2021
Q2 		$7.64M Buy
167,200
+165,600
+10,350% +$7.77M 0.02% 825
2021
Q1 		$73K Sell
1,600
-86,400
-98% -$3.87M ﹤0.01% 4399
2020
Q4 		$4.07M Buy
88,000
+82,200
+1,417% +$3.45M 0.01% 1232
2020
Q3 		$233K Buy
+5,800
New +$229K ﹤0.01% 3410
2020
Q2 		– Sell
-92,000
Closed -$2.59M – 4651
2020
Q1 		$2.59M Buy
92,000
+75,200
+448% +$2.42M 0.02% 870
2019
Q4 		$534K Buy
+16,800
New +$494K ﹤0.01% 1930
2019
Q3 		– Sell
-203,200
Closed -$6.49M – 4075
2019
Q2 		$6.49M Buy
+203,200
New +$6.12M 0.04% 553
2019
Q1 		– Sell
-86,000
Closed -$2.12M – 4338
2018
Q4 		$2.12M Sell
86,000
-7,200
-8% -$195K 0.01% 1196
2018
Q3 		$2.72M Buy
+93,200
New +$2.8M 0.01% 1208

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.