PointState Capital’s Monster Beverage MNST Stock Holding History

PointState Capital’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 Q1	–	Sell	-190,960	Closed	-$3.03M	–	93
2019 Q4	$3.03M	Buy	+190,960	New	+$2.8M	0.06%	75
2016 Q4	–	Sell	-320,400	Closed	-$3.92M	–	148
2016 Q3	$3.92M	Buy	320,400 +68,400	+27%	+$888K	0.04%	111
2016 Q2	$3.38M	Sell	252,000 -168,000	-40%	-$2.03M	0.07%	77
2016 Q1	$4.67M	Buy	+420,000	New	+$4.68M	0.13%	58
2014 Q3	–	Sell	-736,800	Closed	-$4.36M	–	124
2014 Q2	$4.36M	Sell	736,800 -1,678,800	-69%	-$9.57M	0.05%	101
2014 Q1	$14M	Buy	2,415,600 +1,935,600	+403%	+$11.3M	0.22%	67
2013 Q4	$2.71M	Buy	+480,000	New	+$2.36M	0.03%	128

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PointState Capital's MNST Position: Q1 2020 in Review

PointState Capital sold out of Monster Beverage (MNST) in Q1 2020, closing a stake of 190,960 shares — an estimated $3.03M sold.

PointState Capital first reported a position in MNST in Q4 2013 and held it in 7 quarters. The position peaked at $14M in Q1 2014. 613 funds tracked by Wall St. Rank hold MNST as of Q1 2020.

PointState Capital reported no remaining Monster Beverage position as of Q1 2020 after selling out during the quarter.
PointState Capital sold 190,960 Monster Beverage shares in Q1 2020, an estimated $3.03M.
PointState Capital first reported a position in Monster Beverage in Q4 2013 and held it in 7 quarters.
PointState Capital's Monster Beverage position peaked at $14M in Q1 2014.
613 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2020.

Based on PointState Capital's 13F filing for Q1 2020, filed 15 May 2020.