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Point72 Middle East FZE’s Monster Beverage MNST Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-13,500
Closed -$778K – 840
2023
Q4 		$778K Sell
13,500
-5,200
-28% -$278K 0.02% 684
2023
Q3 		$990K Buy
18,700
+14,100
+307% +$801K 0.03% 583
2023
Q2 		$264K Buy
4,600
+100
+2% +$5.69K 0.01% 968
2023
Q1 		$243K Sell
4,500
-3,100
-41% -$159K 0.01% 890
2022
Q4 		$386K Buy
+7,600
New +$368K 0.02% 825

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Point72 Middle East FZE's MNST Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Monster Beverage (MNST) in Q1 2024, closing a stake of 154,640 shares — an estimated $8.91M sold.

Point72 Middle East FZE first reported a position in MNST in Q4 2022 and held it in 3 quarters. The position peaked at $8.91M in Q4 2023. 999 funds tracked by Wall St. Rank hold MNST as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Monster Beverage position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 154,640 Monster Beverage shares in Q1 2024, an estimated $8.91M.
  • Point72 Middle East FZE first reported a position in Monster Beverage in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Monster Beverage position peaked at $8.91M in Q4 2023.
  • 999 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.