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Weiss Multi-Strategy Advisers’s Monster Beverage MNST Stock Holding History

Weiss Multi-Strategy Advisers’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
Q4 		– Sell
-622,012
Closed -$16.5M – 633
2023
Q3 		$16.5M Buy
+622,012
New +$17.7M 0.39% 63
2023
Q1 		– Sell
-313,820
Closed -$7.97M – 697
2022
Q4 		$7.97M Sell
313,820
-276,660
-47% -$6.7M 0.23% 149
2022
Q3 		$12.8M Buy
590,480
+240,404
+69% +$5.54M 0.34% 88
2022
Q2 		$8.11M Sell
350,076
-365,620
-51% -$7.95M 0.24% 141
2022
Q1 		$14.3M Buy
715,696
+34,164
+5% +$716K 0.33% 99
2021
Q4 		$16.4M Buy
+681,532
New +$15.1M 0.37% 67
2021
Q1 		– Sell
-101,288
Closed -$2.34M – 781
2020
Q4 		$2.34M Buy
+101,288
New +$2.13M 0.05% 394
2018
Q3 		– Sell
-98,400
Closed -$1.41M – 601
2018
Q2 		$1.41M Sell
98,400
-928,000
-90% -$12.5M 0.03% 397
2018
Q1 		$14.7M Buy
1,026,400
+882,400
+613% +$13.8M 0.47% 53
2017
Q4 		$2.28M Buy
+144,000
New +$2.16M 0.06% 315
2014
Q4 		– Sell
-1,452,000
Closed -$11.1M – 490
2014
Q3 		$11.1M Buy
1,452,000
+204,000
+16% +$1.34M 0.27% 92
2014
Q2 		$7.39M Sell
1,248,000
-1,500,000
-55% -$8.55M 0.16% 153
2014
Q1 		$15.9M Buy
2,748,000
+84,000
+3% +$491K 0.32% 69
2013
Q4 		$15M Buy
2,664,000
+240,000
+10% +$1.18M 0.32% 79
2013
Q3 		$10.6M Sell
2,424,000
-540,000
-18% -$2.66M 0.23% 124
2013
Q2 		$15M Buy
+2,964,000
New +$13.9M 0.44% 61

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Weiss Multi-Strategy Advisers's MNST Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Monster Beverage (MNST) in Q4 2023, closing a stake of 622,012 shares — an estimated $16.5M sold.

Weiss Multi-Strategy Advisers first reported a position in MNST in Q2 2013 and held it in 16 quarters. The position peaked at $16.5M in Q3 2023. 965 funds tracked by Wall St. Rank hold MNST as of Q4 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Monster Beverage position as of Q4 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 622,012 Monster Beverage shares in Q4 2023, an estimated $16.5M.
  • Weiss Multi-Strategy Advisers first reported a position in Monster Beverage in Q2 2013 and held it in 16 quarters.
  • Weiss Multi-Strategy Advisers's Monster Beverage position peaked at $16.5M in Q3 2023.
  • 965 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.