Adage Capital Partners
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Adage Capital Partners’s Peloton Interactive PTON Stock Holding History

Adage Capital Partners’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
2020
Q1 		– Sell
-903,500
Closed -$25.7M – 779
2019
Q4 		$25.7M Sell
903,500
-1,425,000
-61% -$38.4M 0.06% 333
2019
Q3 		$58.4M Buy
+2,328,500
New +$59.1M 0.14% 174

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Tiger Global Management
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Morgan Stanley
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Vanguard Group
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WCM
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GGHC
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Adage Capital Partners's PTON Position: Q1 2020 in Review

Adage Capital Partners sold out of Peloton Interactive (PTON) in Q1 2020, closing a stake of 903,500 shares — an estimated $25.7M sold.

Adage Capital Partners first reported a position in PTON in Q3 2019 and held it in 2 quarters. The position peaked at $58.4M in Q3 2019. 245 funds tracked by Wall St. Rank hold PTON as of Q1 2020.

  • Adage Capital Partners reported no remaining Peloton Interactive position as of Q1 2020 after selling out during the quarter.
  • Adage Capital Partners sold 903,500 Peloton Interactive shares in Q1 2020, an estimated $25.7M.
  • Adage Capital Partners first reported a position in Peloton Interactive in Q3 2019 and held it in 2 quarters.
  • Adage Capital Partners's Peloton Interactive position peaked at $58.4M in Q3 2019.
  • 245 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2020.

Based on Adage Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.