Royal Fund Management’s Monster Beverage MNST Stock Holding History

Royal Fund 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
2020 Q2	–	Sell	-17,660	Closed	-$248K	–	398
2020 Q1	$248K	Buy	17,660 +7,728	+78%	+$124K	0.1%	117
2019 Q4	$157K	Buy	9,932 +2,884	+41%	+$42.4K	0.04%	168
2019 Q3	$102K	Buy	7,048 +1,752	+33%	+$26.5K	0.03%	191
2019 Q2	$84K	Buy	+5,296	New	+$79.8K	0.02%	194
2018 Q3	–	Sell	-176	Closed	-$2K	–	608
2018 Q2	$2K	Hold	176	–	–	﹤0.01%	481
2018 Q1	$2K	Sell	176 -240	-58%	-$3.75K	﹤0.01%	458
2017 Q4	$6K	Buy	+416	New	+$6.23K	﹤0.01%	454

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

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

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

Royal Fund Management's MNST Position: Q2 2020 in Review

Royal Fund Management sold out of Monster Beverage (MNST) in Q2 2020, closing a stake of 17,660 shares — an estimated $248K sold.

Royal Fund Management first reported a position in MNST in Q4 2017 and held it in 7 quarters. The position peaked at $248K in Q1 2020. 618 funds tracked by Wall St. Rank hold MNST as of Q2 2020.

Royal Fund Management reported no remaining Monster Beverage position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 17,660 Monster Beverage shares in Q2 2020, an estimated $248K.
Royal Fund Management first reported a position in Monster Beverage in Q4 2017 and held it in 7 quarters.
Royal Fund Management's Monster Beverage position peaked at $248K in Q1 2020.
618 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.