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Monetta Financial Services’s Travel + Leisure Co TNL Stock Holding History

Monetta Financial Services’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-13,290
Closed -$543K – 104
2015
Q1 		$543K Buy
+13,290
New +$529K 0.29% 77

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IAM
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AllianceBernstein
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BIT
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Monetta Financial Services's TNL Position: Q2 2015 in Review

Monetta Financial Services sold out of Travel + Leisure Co (TNL) in Q2 2015, closing a stake of 13,290 shares — an estimated $543K sold.

Monetta Financial Services first reported a position in TNL in Q1 2015 and held it in 1 quarter. The position peaked at $543K in Q1 2015. 479 funds tracked by Wall St. Rank hold TNL as of Q2 2015.

  • Monetta Financial Services reported no remaining Travel + Leisure Co position as of Q2 2015 after selling out during the quarter.
  • Monetta Financial Services sold 13,290 Travel + Leisure Co shares in Q2 2015, an estimated $543K.
  • Monetta Financial Services first reported a position in Travel + Leisure Co in Q1 2015 and held it in 1 quarter.
  • Monetta Financial Services's Travel + Leisure Co position peaked at $543K in Q1 2015.
  • 479 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2015.

Based on Monetta Financial Services's 13F filing for Q2 2015, filed 5 Aug 2015.