Symmetry Peak Management’s Monster Beverage MNST Stock Holding History

Symmetry Peak 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
2023 Q1	–	Sell	-121,800	Closed	-$6.18M	–	163
2022 Q4	$6.18M	Buy	+121,800	New	+$5.9M	3.02%	10
2019 Q3	–	Sell	-16,000	Closed	-$511K	–	149
2019 Q2	$511K	Sell	16,000 -4,000	-20%	-$121K	0.12%	96
2019 Q1	$546K	Buy	+20,000	New	+$570K	0.13%	112

Other funds holding MNST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Symmetry Peak Management's MNST Position: Q2 2017 in Review

Symmetry Peak Management sold out of Monster Beverage (MNST) in Q2 2017, closing a stake of 10,500 shares — an estimated $242K sold.

Symmetry Peak Management first reported a position in MNST in Q1 2017 and held it in 1 quarter. The position peaked at $242K in Q1 2017. 519 funds tracked by Wall St. Rank hold MNST as of Q2 2017.

Symmetry Peak Management reported no remaining Monster Beverage position as of Q2 2017 after selling out during the quarter.
Symmetry Peak Management sold 10,500 Monster Beverage shares in Q2 2017, an estimated $242K.
Symmetry Peak Management first reported a position in Monster Beverage in Q1 2017 and held it in 1 quarter.
Symmetry Peak Management's Monster Beverage position peaked at $242K in Q1 2017.
519 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2017.

Based on Symmetry Peak Management's 13F filing for Q2 2017, filed 14 Aug 2017.