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Monetta Trust Buys Caesars Entertainment Inc, Wynn Resorts, Pfizer Inc, Sells NIO Inc, TJX Inc, ...

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Investment company Monetta Trust (Current Portfolio) buys Caesars Entertainment Inc, Wynn Resorts, Pfizer Inc, Roku Inc, Bed Bath & Beyond Inc, sells NIO Inc, TJX Inc, Palantir Technologies Inc, American Airlines Group Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Monetta Trust. As of 2021Q3, Monetta Trust owns 34 stocks with a total value of $78 million. These are the details of the buys and sells.

  • New Purchases: CZR, WYNN, PFE, ROKU, COIN,

  • Added Positions: BBBY, F, AMRN,

  • Reduced Positions: GOOG,

  • Sold Out: NIO, TJX, PLTR, AAL,


For the details of Monetta Fund's stock buys and sells,
go to https://www.gurufocus.com/guru/monetta+fund/current-portfolio/portfolio

These are the top 5 holdings of Monetta Fund

  1. Alphabet Inc (GOOG) - 2,700 shares, 9.26% of the total portfolio. Shares reduced by 10%

  2. Amazon.com Inc (AMZN) - 1,900 shares, 8.04% of the total portfolio.

  3. NVIDIA Corp (NVDA) - 24,000 shares, 6.40% of the total portfolio.

  4. Mastercard Inc (MA) - 14,000 shares, 6.27% of the total portfolio.

  5. Apple Inc (AAPL) - 32,000 shares, 5.83% of the total portfolio.

New Purchase: Caesars Entertainment Inc (CZR)

Monetta Trust initiated holding in Caesars Entertainment Inc. The purchase prices were between $82.47 and $116.35, with an estimated average price of $97.83. The stock is now traded at around $93.200000. The impact to a portfolio due to this purchase was 1.45%. The holding were 10,000 shares as of 2021-09-30.

New Purchase: Wynn Resorts Ltd (WYNN)

Monetta Trust initiated holding in Wynn Resorts Ltd. The purchase prices were between $78.77 and $122.4, with an estimated average price of $99.08. The stock is now traded at around $88.350000. The impact to a portfolio due to this purchase was 0.87%. The holding were 8,000 shares as of 2021-09-30.

New Purchase: Pfizer Inc (PFE)

Monetta Trust initiated holding in Pfizer Inc. The purchase prices were between $39.25 and $50.42, with an estimated average price of $44.27. The stock is now traded at around $51.346200. The impact to a portfolio due to this purchase was 0.83%. The holding were 15,000 shares as of 2021-09-30.

New Purchase: Roku Inc (ROKU)

Monetta Trust initiated holding in Roku Inc. The purchase prices were between $302.92 and $479.5, with an estimated average price of $377.12. The stock is now traded at around $218.150000. The impact to a portfolio due to this purchase was 0.81%. The holding were 2,000 shares as of 2021-09-30.

New Purchase: Coinbase Global Inc (COIN)

Monetta Trust initiated holding in Coinbase Global Inc. The purchase prices were between $220.61 and $280.47, with an estimated average price of $246.56. The stock is now traded at around $286.260000. The impact to a portfolio due to this purchase was 0.73%. The holding were 2,500 shares as of 2021-09-30.

Added: Bed Bath & Beyond Inc (BBBY)

Monetta Trust added to a holding in Bed Bath & Beyond Inc by 150.00%. The purchase prices were between $17.28 and $32.64, with an estimated average price of $27.08. The stock is now traded at around $19.160000. The impact to a portfolio due to this purchase was 0.8%. The holding were 60,000 shares as of 2021-09-30.

Added: Ford Motor Co (F)

Monetta Trust added to a holding in Ford Motor Co by 40.00%. The purchase prices were between $12.57 and $14.93, with an estimated average price of $13.61. The stock is now traded at around $19.920100. The impact to a portfolio due to this purchase was 0.73%. The holding were 140,000 shares as of 2021-09-30.

Added: Amarin Corp PLC (AMRN)

Monetta Trust added to a holding in Amarin Corp PLC by 21.21%. The purchase prices were between $3.94 and $5.84, with an estimated average price of $4.91. The stock is now traded at around $3.700000. The impact to a portfolio due to this purchase was 0.23%. The holding were 200,000 shares as of 2021-09-30.

Sold Out: NIO Inc (NIO)

Monetta Trust sold out a holding in NIO Inc. The sale prices were between $34.9 and $50.9, with an estimated average price of $41.21.

Sold Out: TJX Companies Inc (TJX)

Monetta Trust sold out a holding in TJX Companies Inc. The sale prices were between $65.03 and $75.81, with an estimated average price of $69.81.

Sold Out: Palantir Technologies Inc (PLTR)

Monetta Trust sold out a holding in Palantir Technologies Inc. The sale prices were between $21.37 and $28.77, with an estimated average price of $24.43.

Sold Out: American Airlines Group Inc (AAL)

Monetta Trust sold out a holding in American Airlines Group Inc. The sale prices were between $18.5 and $22.08, with an estimated average price of $20.27.



Here is the complete portfolio of Monetta Fund. Also check out:

1. Monetta Fund's Undervalued Stocks

2. Monetta Fund's Top Growth Companies, and

3. Monetta Fund's High Yield stocks

4. Stocks that Monetta Fund keeps buyingThis article first appeared on GuruFocus.