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Prescott Group Capital Management’s Monster Beverage MNST Stock Holding History

Prescott Group Capital Management’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
Q2 		– Sell
-80,000
Closed -$2.37M – 231
2024
Q1 		$2.37M Hold
80,000
– – 0.38% 85
2023
Q4 		$2.3M Buy
+80,000
New +$2.14M 0.4% 78

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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Loomis, Sayles & Company
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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Prescott Group Capital Management's MNST Position: Q2 2024 in Review

Prescott Group Capital Management sold out of Monster Beverage (MNST) in Q2 2024, closing a stake of 80,000 shares — an estimated $2.37M sold.

Prescott Group Capital Management first reported a position in MNST in Q4 2023 and held it in 2 quarters. The position peaked at $2.37M in Q1 2024. 931 funds tracked by Wall St. Rank hold MNST as of Q2 2024.

  • Prescott Group Capital Management reported no remaining Monster Beverage position as of Q2 2024 after selling out during the quarter.
  • Prescott Group Capital Management sold 80,000 Monster Beverage shares in Q2 2024, an estimated $2.37M.
  • Prescott Group Capital Management first reported a position in Monster Beverage in Q4 2023 and held it in 2 quarters.
  • Prescott Group Capital Management's Monster Beverage position peaked at $2.37M in Q1 2024.
  • 931 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2024.

Based on Prescott Group Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.