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	-311,006	Closed	-$16.5M	–	633
2023 Q3	$16.5M	Buy	+311,006	New	+$17.7M	0.39%	63
2023 Q1	–	Sell	-156,910	Closed	-$7.97M	–	697
2022 Q4	$7.97M	Sell	156,910 -138,330	-47%	-$6.7M	0.23%	149
2022 Q3	$12.8M	Buy	295,240 +120,202	+69%	+$5.54M	0.34%	88
2022 Q2	$8.11M	Sell	175,038 -182,810	-51%	-$7.95M	0.24%	141
2022 Q1	$14.3M	Buy	357,848 +17,082	+5%	+$716K	0.33%	99
2021 Q4	$16.4M	Buy	+340,766	New	+$15.1M	0.37%	67
2021 Q1	–	Sell	-50,644	Closed	-$2.34M	–	781
2020 Q4	$2.34M	Buy	+50,644	New	+$2.13M	0.05%	394
2018 Q3	–	Sell	-49,200	Closed	-$1.41M	–	601
2018 Q2	$1.41M	Sell	49,200 -464,000	-90%	-$12.5M	0.03%	397
2018 Q1	$14.7M	Buy	513,200 +441,200	+613%	+$13.8M	0.47%	53
2017 Q4	$2.28M	Buy	+72,000	New	+$2.16M	0.06%	315
2014 Q4	–	Sell	-726,000	Closed	-$11.1M	–	490
2014 Q3	$11.1M	Buy	726,000 +102,000	+16%	+$1.34M	0.27%	92
2014 Q2	$7.39M	Sell	624,000 -750,000	-55%	-$8.55M	0.16%	153
2014 Q1	$15.9M	Buy	1,374,000 +42,000	+3%	+$491K	0.32%	69
2013 Q4	$15M	Buy	1,332,000 +120,000	+10%	+$1.18M	0.32%	79
2013 Q3	$10.6M	Sell	1,212,000 -270,000	-18%	-$2.66M	0.23%	124
2013 Q2	$15M	Buy	+1,482,000	New	+$13.9M	0.44%	61

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 311,006 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 311,006 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.