Stone Ridge Asset Management’s Monster Beverage MNST Stock Holding History

Stone Ridge Asset 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	-55,952	Closed	-$787K	–	697
2020 Q1	$787K	Sell	55,952 -41,600	-43%	-$668K	0.09%	265
2019 Q4	$1.55M	Buy	97,552 +15,200	+18%	+$223K	0.09%	270
2019 Q3	$1.2M	Buy	82,352 +2,800	+4%	+$42.4K	0.07%	348
2019 Q2	$1.27M	Buy	79,552 +800	+1%	+$12.1K	0.08%	323
2019 Q1	$1.07M	Buy	78,752 +12,000	+18%	+$171K	0.06%	403
2018 Q4	$821K	Buy	66,752 +23,164	+53%	+$314K	0.05%	514
2018 Q3	$635K	Buy	43,588 +9,852	+29%	+$148K	0.03%	723
2018 Q2	$483K	Buy	33,736 +14,964	+80%	+$202K	0.03%	809
2018 Q1	$268K	Buy	18,772 +5,200	+38%	+$81.2K	0.02%	1092
2017 Q4	$215K	Buy	+13,572	New	+$203K	0.01%	1220
2016 Q2	–	Sell	-25,200	Closed	-$280K	–	34
2016 Q1	$280K	Buy	+25,200	New	+$281K	1.7%	17
2015 Q3	–	Sell	-27,600	Closed	-$308K	–	111
2015 Q2	$308K	Hold	27,600	–	–	0.71%	33
2015 Q1	$318K	Hold	27,600	–	–	0.79%	27
2014 Q4	$249K	Buy	+27,600	New	+$238K	0.52%	68

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

Stone Ridge Asset Management's MNST Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Monster Beverage (MNST) in Q2 2020, closing a stake of 55,952 shares — an estimated $787K sold.

Stone Ridge Asset Management first reported a position in MNST in Q4 2014 and held it in 14 quarters. The position peaked at $1.55M in Q4 2019. 618 funds tracked by Wall St. Rank hold MNST as of Q2 2020.

Stone Ridge Asset Management reported no remaining Monster Beverage position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 55,952 Monster Beverage shares in Q2 2020, an estimated $787K.
Stone Ridge Asset Management first reported a position in Monster Beverage in Q4 2014 and held it in 14 quarters.
Stone Ridge Asset Management's Monster Beverage position peaked at $1.55M in Q4 2019.
618 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.