Ownership history in MONETTA FINANCIAL SERVICES INC Β· 5 quarters on record
This page tracks every 13F SEC filing in which MONETTA FINANCIAL SERVICES INC reported a position in ROBINHOOD MKTS INC (HOOD). 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 MONETTA FINANCIAL SERVICES INC outperformed the S&P 500 by +151.3% annually on this HOOD position. Average cost basis: $47.70. Maximum drawdown during holding period: β21.0%.
π₯ Exceptional β beat the S&P 500 by 151.3% per year on this position.
4 quarters analyzed
Best entry: $37.26 (2024 Q4) Β· Worst: $93.63 (2025 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
2 adds Β· 0 trims. Bought during 0 of 1 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π MONETTA FINANCIAL SERVICES INC has been actively increasing its HOOD allocation β a bullish signal from insiders.
Currently 2.19% 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