Ownership history in Bridgefront Capital, LLC Β· 5 quarters on record
This page tracks every 13F SEC filing in which Bridgefront Capital, LLC reported a position in MONSTER BEVERAGE CORP NEW (MNST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Bridgefront Capital, LLC underperformed the S&P 500 by β24.6% annually on this MNST position. Timing score: 25% (1/4 decisions correct). Average cost basis: $67.66. Maximum drawdown during holding period: β1.2%.
β Significantly underperformed the S&P 500 by 24.6% ann.
4 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
1 of 4 add/trim decisions correct
Best entry: $45.67 (2021 Q2) Β· Worst: $76.67 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
3 adds Β· 2 trims. Bought during 1 of 1 down-price quarters. π More buys than sells across the holding period.
π Bridgefront Capital, LLC has been actively increasing its MNST allocation β a bullish signal from insiders.
Currently 0.74% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size