Tuttle Capital Management’s Monster Beverage MNST Stock Holding History

Tuttle Capital 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
2021 Q3	–	Sell	-21,166	Closed	-$967K	–	216
2021 Q2	$967K	Buy	+21,166	New	+$993K	0.43%	82
2020 Q1	–	Sell	-50,226	Closed	-$1.6M	–	104
2019 Q4	$1.6M	Buy	50,226 +34,414	+218%	+$1.01M	0.6%	27
2019 Q3	$464K	Buy	+15,812	New	+$479K	0.12%	163

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Tuttle Capital Management's MNST Position: Q3 2021 in Review

Tuttle Capital Management sold out of Monster Beverage (MNST) in Q3 2021, closing a stake of 21,166 shares — an estimated $967K sold.

Tuttle Capital Management first reported a position in MNST in Q3 2019 and held it in 3 quarters. The position peaked at $1.6M in Q4 2019. 714 funds tracked by Wall St. Rank hold MNST as of Q3 2021.

Tuttle Capital Management reported no remaining Monster Beverage position as of Q3 2021 after selling out during the quarter.
Tuttle Capital Management sold 21,166 Monster Beverage shares in Q3 2021, an estimated $967K.
Tuttle Capital Management first reported a position in Monster Beverage in Q3 2019 and held it in 3 quarters.
Tuttle Capital Management's Monster Beverage position peaked at $1.6M in Q4 2019.
714 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2021.

Based on Tuttle Capital Management's 13F filing for Q3 2021, filed 20 Oct 2021.