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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
-1,254
Closed -$7K – 1483
2015
Q4 		$7K Buy
1,254
+270
+27% +$6.52K ﹤0.01% 1454
2015
Q3 		$7K Buy
984
+12
+1% +$281 ﹤0.01% 1602
2015
Q2 		$10K Buy
+972
New +$21.7K ﹤0.01% 1600
2015
Q1 		– Sell
-1,692
Closed -$1K – 2064
2014
Q4 		$1K Sell
1,692
-114
-6% -$1.97K ﹤0.01% 2044
2014
Q3 		$2K Sell
1,806
-276
-13% -$3.62K ﹤0.01% 2289
2014
Q2 		$28K Buy
2,082
+252
+14% +$2.87K ﹤0.01% 1600
2014
Q1 		$39K Sell
1,830
-3,786
-67% -$44.3K ﹤0.01% 1434
2013
Q4 		$90K Buy
5,616
+2,268
+68% +$22.3K ﹤0.01% 1492
2013
Q3 		$190K Sell
3,348
-726
-18% -$7.16K ﹤0.01% 1192
2013
Q2 		$95K Buy
+4,074
New +$38.3K ﹤0.01% 1438

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 3,780 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. 731 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 3,780 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.
  • 731 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.