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Abacus FCF Advisors’s Peloton Interactive PTON Stock Holding History

Abacus FCF Advisors’s Portfolio PTON Stock Details PTON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-3,400
Closed -$361K – 159
2021
Q1 		$361K Buy
+3,400
New +$451K 0.18% 150
2020
Q4 		– Sell
-12,517
Closed -$1.54M – 95
2020
Q3 		$1.54M Sell
12,517
-2,222
-15% -$163K 0.83% 79
2020
Q2 		$871K Buy
+14,739
New +$610K 0.83% 74

Other funds holding PTON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Abacus FCF Advisors's PTON Position: Q2 2021 in Review

Abacus FCF Advisors sold out of Peloton Interactive (PTON) in Q2 2021, closing a stake of 3,400 shares — an estimated $361K sold.

Abacus FCF Advisors first reported a position in PTON in Q2 2020 and held it in 3 quarters. The position peaked at $1.54M in Q3 2020. 678 funds tracked by Wall St. Rank hold PTON as of Q2 2021.

  • Abacus FCF Advisors reported no remaining Peloton Interactive position as of Q2 2021 after selling out during the quarter.
  • Abacus FCF Advisors sold 3,400 Peloton Interactive shares in Q2 2021, an estimated $361K.
  • Abacus FCF Advisors first reported a position in Peloton Interactive in Q2 2020 and held it in 3 quarters.
  • Abacus FCF Advisors's Peloton Interactive position peaked at $1.54M in Q3 2020.
  • 678 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2021.

Based on Abacus FCF Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.