Waratah Capital Advisors’s Monster Beverage MNST Stock Holding History

Waratah Capital Advisors’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 Q2	–	Sell	-32,598	Closed	-$1.49M	–	302
2021 Q1	$1.49M	Buy	+32,598	New	+$1.46M	0.03%	139
2020 Q1	–	Sell	-53,620	Closed	-$1.7M	–	133
2019 Q4	$1.7M	Buy	53,620 +16,358	+44%	+$481K	0.18%	87
2019 Q3	$1.08M	Buy	+37,262	New	+$1.13M	0.12%	112
2015 Q4	–	Sell	-16,680	Closed	-$376K	–	197
2015 Q3	$376K	Buy	+16,680	New	+$391K	0.08%	79

Other funds holding MNST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

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

Waratah Capital Advisors's MNST Position: Q2 2021 in Review

Waratah Capital Advisors sold out of Monster Beverage (MNST) in Q2 2021, closing a stake of 32,598 shares — an estimated $1.49M sold.

Waratah Capital Advisors first reported a position in MNST in Q3 2015 and held it in 4 quarters. The position peaked at $1.7M in Q4 2019. 731 funds tracked by Wall St. Rank hold MNST as of Q2 2021.

Waratah Capital Advisors reported no remaining Monster Beverage position as of Q2 2021 after selling out during the quarter.
Waratah Capital Advisors sold 32,598 Monster Beverage shares in Q2 2021, an estimated $1.49M.
Waratah Capital Advisors first reported a position in Monster Beverage in Q3 2015 and held it in 4 quarters.
Waratah Capital Advisors's Monster Beverage position peaked at $1.7M in Q4 2019.
731 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2021.

Based on Waratah Capital Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.