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
2016 Q1	–	Sell	-120	Closed	-$69K	–	1481
2015 Q4	$69K	Sell	120 -120	-50%	-$1.45K	﹤0.01%	1071
2015 Q3	$67K	Buy	240 +120	+100%	+$1.41K	﹤0.01%	1190
2015 Q2	$54K	Hold	120	–	–	﹤0.01%	1285
2015 Q1	$59K	Sell	120 -912	-88%	-$9.54K	﹤0.01%	1220
2014 Q4	$439K	Sell	1,032 -288	-22%	-$2.48K	0.01%	703
2014 Q3	$310K	Buy	1,320 +156	+13%	+$1.02K	0.01%	869
2014 Q2	$157K	Buy	1,164 +660	+131%	+$3.76K	﹤0.01%	1006
2014 Q1	$126K	Sell	504 -660	-57%	-$3.86K	﹤0.01%	1039
2013 Q4	$204K	Sell	1,164 -120	-9%	-$589	﹤0.01%	1147
2013 Q3	$106K	Sell	1,284 -1,128	-47%	-$5.57K	﹤0.01%	1431
2013 Q2	$187K	Buy	+2,412	New	+$11.3K	﹤0.01%	1150

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.