Redpoint Investment Management’s Monster Beverage MNST Stock Holding History

Redpoint Investment 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
2022 Q3	$344K	Sell	15,816 -11,656	-42%	-$269K	0.05%	412
2022 Q2	$637K	Sell	27,472 -15,184	-36%	-$330K	0.08%	310
2022 Q1	$852K	Hold	42,656	–	–	0.09%	274
2021 Q4	$1.02M	Sell	42,656 -480	-1%	-$10.7K	0.08%	285
2021 Q3	$958K	Sell	43,136 -1,076	-2%	-$25.4K	0.08%	287
2021 Q2	$1.01M	Sell	44,212 -3,956	-8%	-$92.8K	0.08%	290
2021 Q1	$1.1M	Buy	+48,168	New	+$1.08M	0.09%	251
2020 Q4	–	Sell	-48,168	Closed	-$966K	–	605
2020 Q3	$966K	Sell	48,168 -62,596	-57%	-$1.24M	0.1%	221
2020 Q2	$1.92M	Sell	110,764 -8,880	-7%	-$145K	0.11%	224
2020 Q1	$1.68M	Hold	119,644	–	–	0.11%	220
2019 Q4	$1.9M	Hold	119,644	–	–	0.09%	275
2019 Q3	$1.74M	Hold	119,644	–	–	0.09%	276
2019 Q2	$1.91M	Hold	119,644	–	–	0.1%	257
2019 Q1	$1.63M	Hold	119,644	–	–	0.08%	299
2018 Q4	$1.47M	Hold	119,644	–	–	0.09%	281
2018 Q3	$1.74M	Hold	119,644	–	–	0.09%	278
2018 Q2	$1.71M	Buy	119,644 +17,296	+17%	+$233K	0.09%	270
2018 Q1	$1.46M	Sell	102,348 -15,276	-13%	-$239K	0.08%	303
2017 Q4	$1.86M	Buy	+117,624	New	+$1.76M	0.1%	251

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Redpoint Investment Management's MNST Position: Q3 2022 in Review

Redpoint Investment Management reduced its Monster Beverage (MNST) stake by 42% in Q3 2022, selling an estimated $269K and leaving 15,816 shares worth $344K. The position accounts for 0.05% of the portfolio, ranked #412.

Redpoint Investment Management first reported a position in MNST in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.92M in Q2 2020. 741 funds tracked by Wall St. Rank hold MNST as of Q3 2022.

Redpoint Investment Management held 15,816 shares of Monster Beverage worth $344K as of Q3 2022.
Redpoint Investment Management sold 11,656 Monster Beverage shares in Q3 2022, an estimated $269K.
Monster Beverage made up 0.05% of Redpoint Investment Management's portfolio in Q3 2022, its #412 holding.
Redpoint Investment Management first reported a position in Monster Beverage in Q4 2017 and has held it in 19 quarters since.
Redpoint Investment Management's Monster Beverage position peaked at $1.92M in Q2 2020.
741 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.