Hedge Fund - Candlestick Capital Management
Monster Beverage Corp (MNST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $54,729,500 | 1.17% | 950,000 | $53.44 |
| 2 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $46.07 |
| 3 | 2022 - Q2 (2022-06-30) | $30,128,000 | 0.76% | 650,000 | $43.49 |
| 4 | 2022 - Q1 (2022-03-31) | $101,873,000 | 2.59% | 2,550,000 | $41.94 |
| 5 | 2021 - Q4 (2021-12-31) | $93,639,000 | 1.38% | 1,950,000 | $44.45 |
| 6 | 2021 - Q3 (2021-09-30) | $24,872,000 | 0.46% | 560,000 | $47.27 |
| 7 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $32.14 |
| 8 | 2019 - Q4 (2019-12-31) | $50,840,000 | 2.66% | 1,600,000 | $29.38 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2023-03-28
-
3.0000:1.0000 on 2016-11-10
-
2.0000:1.0000 on 2012-02-16