Monetta Trust Buys Caesars Entertainment Inc, Wynn Resorts, Pfizer Inc, Sells NIO Inc, TJX Inc, ...
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
Alphabet Inc (GOOG) - 2,700 shares, 9.26% of the total portfolio. Shares reduced by 10%
Amazon.com Inc (AMZN) - 1,900 shares, 8.04% of the total portfolio.
NVIDIA Corp (NVDA) - 24,000 shares, 6.40% of the total portfolio.
Mastercard Inc (MA) - 14,000 shares, 6.27% of the total portfolio.
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.