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Advent Capital Management’s Peloton Interactive PTON Stock Holding History

Advent Capital Management’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
-1,600
Closed -$180K – 276
2021
Q1 		$180K Buy
+1,600
New +$212K ﹤0.01% 207

Other funds holding PTON

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BlackRock
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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

Advent Capital Management's PTON Position: Q2 2021 in Review

Advent Capital Management sold out of Peloton Interactive (PTON) in Q2 2021, closing a stake of 1,600 shares — an estimated $180K sold.

Advent Capital Management first reported a position in PTON in Q1 2021 and held it in 1 quarter. The position peaked at $180K in Q1 2021. 678 funds tracked by Wall St. Rank hold PTON as of Q2 2021.

  • Advent Capital Management reported no remaining Peloton Interactive position as of Q2 2021 after selling out during the quarter.
  • Advent Capital Management sold 1,600 Peloton Interactive shares in Q2 2021, an estimated $180K.
  • Advent Capital Management first reported a position in Peloton Interactive in Q1 2021 and held it in 1 quarter.
  • Advent Capital Management's Peloton Interactive position peaked at $180K in Q1 2021.
  • 678 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2021.

Based on Advent Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.