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	7,908 -5,828	-42%	-$269K	0.05%	412
2022 Q2	$637K	Sell	13,736 -7,592	-36%	-$330K	0.08%	310
2022 Q1	$852K	Hold	21,328	–	–	0.09%	274
2021 Q4	$1.02M	Sell	21,328 -240	-1%	-$10.7K	0.08%	285
2021 Q3	$958K	Sell	21,568 -538	-2%	-$25.4K	0.08%	287
2021 Q2	$1.01M	Sell	22,106 -1,978	-8%	-$92.8K	0.08%	290
2021 Q1	$1.1M	Buy	+24,084	New	+$1.08M	0.09%	251
2020 Q4	–	Sell	-24,084	Closed	-$966K	–	605
2020 Q3	$966K	Sell	24,084 -31,298	-57%	-$1.24M	0.1%	221
2020 Q2	$1.92M	Sell	55,382 -4,440	-7%	-$145K	0.11%	224
2020 Q1	$1.68M	Hold	59,822	–	–	0.11%	220
2019 Q4	$1.9M	Hold	59,822	–	–	0.09%	275
2019 Q3	$1.74M	Hold	59,822	–	–	0.09%	276
2019 Q2	$1.91M	Hold	59,822	–	–	0.1%	257
2019 Q1	$1.63M	Hold	59,822	–	–	0.08%	299
2018 Q4	$1.47M	Hold	59,822	–	–	0.09%	281
2018 Q3	$1.74M	Hold	59,822	–	–	0.09%	278
2018 Q2	$1.71M	Buy	59,822 +8,648	+17%	+$233K	0.09%	270
2018 Q1	$1.46M	Sell	51,174 -7,638	-13%	-$239K	0.08%	303
2017 Q4	$1.86M	Buy	+58,812	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 $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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 7,908 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. 742 funds tracked by Wall St. Rank hold MNST as of Q3 2022.

Redpoint Investment Management held 7,908 shares of Monster Beverage worth $344K as of Q3 2022.
Redpoint Investment Management sold 5,828 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.
742 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.