Rock Creek Group’s Monster Beverage MNST Stock Holding History

Rock Creek Group’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 Q2	–	Sell	-51,090	Closed	-$1.44M	–	197
2020 Q1	$1.44M	Buy	51,090 +29,532	+137%	+$949K	0.79%	38
2019 Q4	$683K	Sell	21,558 -15,830	-42%	-$465K	0.27%	78
2019 Q3	$1.08M	Buy	+37,388	New	+$1.13M	0.52%	54
2018 Q4	–	Sell	-22,480	Closed	-$655K	–	97
2018 Q3	$655K	Buy	+22,480	New	+$676K	0.28%	69

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rock Creek Group's MNST Position: Q2 2020 in Review

Rock Creek Group sold out of Monster Beverage (MNST) in Q2 2020, closing a stake of 51,090 shares — an estimated $1.44M sold.

Rock Creek Group first reported a position in MNST in Q3 2018 and held it in 4 quarters. The position peaked at $1.44M in Q1 2020. 617 funds tracked by Wall St. Rank hold MNST as of Q2 2020.

Rock Creek Group reported no remaining Monster Beverage position as of Q2 2020 after selling out during the quarter.
Rock Creek Group sold 51,090 Monster Beverage shares in Q2 2020, an estimated $1.44M.
Rock Creek Group first reported a position in Monster Beverage in Q3 2018 and held it in 4 quarters.
Rock Creek Group's Monster Beverage position peaked at $1.44M in Q1 2020.
617 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2020.

Based on Rock Creek Group's 13F filing for Q2 2020, filed 13 Aug 2020.