Wolverine Asset Management’s Monster Beverage MNST Stock Holding History

Wolverine Asset 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 Q2	–	Sell	-7,560	Closed	-$172K	–	2324
2021 Q1	$172K	Buy	7,560 +7,200	+2,000%	+$161K	﹤0.01%	1285
2020 Q4	$8K	Buy	+360	New	+$7.56K	﹤0.01%	1514
2020 Q2	–	Sell	-23,604	Closed	-$331K	–	1687
2020 Q1	$331K	Buy	+23,604	New	+$379K	﹤0.01%	781
2018 Q1	–	Sell	-3,596	Closed	-$56K	–	1588
2017 Q4	$56K	Sell	3,596 -5,044	-58%	-$75.5K	﹤0.01%	1243
2017 Q3	$119K	Buy	+8,640	New	+$116K	﹤0.01%	1075
2016 Q1	–	Sell	-2,760	Closed	-$34K	–	1482
2015 Q4	$34K	Buy	+2,760	New	+$33.3K	﹤0.01%	1218
2015 Q3	–	Sell	-18,360	Closed	-$215K	–	1917
2015 Q2	$205K	Buy	+18,360	New	+$205K	﹤0.01%	898
2015 Q1	–	Sell	-360	Closed	-$3.77K	–	2063
2014 Q4	$3K	Buy	+360	New	+$3.1K	﹤0.01%	1929
2014 Q3	–	Sell	-189,960	Closed	-$1.25M	–	2590
2014 Q2	$1.12M	Buy	189,960 +75,072	+65%	+$428K	0.02%	391
2014 Q1	$664K	Buy	114,888 +20,088	+21%	+$117K	0.01%	523
2013 Q4	$535K	Sell	94,800 -105,000	-53%	-$516K	0.01%	742
2013 Q3	$869K	Buy	+199,800	New	+$986K	0.02%	578

Other funds holding MNST

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wolverine Asset Management's MNST Position: Q2 2021 in Review

Wolverine Asset Management sold out of Monster Beverage (MNST) in Q2 2021, closing a stake of 7,560 shares — an estimated $172K sold.

Wolverine Asset Management first reported a position in MNST in Q3 2013 and held it in 12 quarters. The position peaked at $1.12M in Q2 2014. 732 funds tracked by Wall St. Rank hold MNST as of Q2 2021.

Wolverine Asset Management reported no remaining Monster Beverage position as of Q2 2021 after selling out during the quarter.
Wolverine Asset Management sold 7,560 Monster Beverage shares in Q2 2021, an estimated $172K.
Wolverine Asset Management first reported a position in Monster Beverage in Q3 2013 and held it in 12 quarters.
Wolverine Asset Management's Monster Beverage position peaked at $1.12M in Q2 2014.
732 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2021.

Based on Wolverine Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.