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Wexford Capital’s Monster Beverage MNST Stock Holding History

Wexford Capital’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
-10,144
Closed -$515K – 214
2022
Q4 		$515K Buy
+10,144
New +$491K 0.11% 73
2020
Q4 		– Sell
-2,532
Closed -$102K – 359
2020
Q3 		$102K Buy
+2,532
New +$100K 0.03% 141

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wexford Capital's MNST Position: Q1 2023 in Review

Wexford Capital sold out of Monster Beverage (MNST) in Q1 2023, closing a stake of 10,144 shares — an estimated $515K sold.

Wexford Capital first reported a position in MNST in Q3 2020 and held it in 2 quarters. The position peaked at $515K in Q4 2022. 855 funds tracked by Wall St. Rank hold MNST as of Q1 2023.

  • Wexford Capital reported no remaining Monster Beverage position as of Q1 2023 after selling out during the quarter.
  • Wexford Capital sold 10,144 Monster Beverage shares in Q1 2023, an estimated $515K.
  • Wexford Capital first reported a position in Monster Beverage in Q3 2020 and held it in 2 quarters.
  • Wexford Capital's Monster Beverage position peaked at $515K in Q4 2022.
  • 855 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2023.

Based on Wexford Capital's 13F filing for Q1 2023, filed 15 May 2023.