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Affinity Wealth Management’s Peloton Interactive PTON Stock Holding History

Affinity Wealth 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
Q1 		– Sell
-35,689
Closed -$5.36M – 105
2020
Q4 		$5.36M Sell
35,689
-68
-0.2% -$8.28K 1.13% 23
2020
Q3 		$4.17M Buy
35,757
+89
+0.2% +$6.55K 1.12% 19
2020
Q2 		$2.43M Buy
+35,668
New +$1.48M 3.07% 12

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 $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Affinity Wealth Management's PTON Position: Q1 2021 in Review

Affinity Wealth Management sold out of Peloton Interactive (PTON) in Q1 2021, closing a stake of 35,689 shares — an estimated $5.36M sold.

Affinity Wealth Management first reported a position in PTON in Q2 2020 and held it in 3 quarters. The position peaked at $5.36M in Q4 2020. 685 funds tracked by Wall St. Rank hold PTON as of Q1 2021.

  • Affinity Wealth Management reported no remaining Peloton Interactive position as of Q1 2021 after selling out during the quarter.
  • Affinity Wealth Management sold 35,689 Peloton Interactive shares in Q1 2021, an estimated $5.36M.
  • Affinity Wealth Management first reported a position in Peloton Interactive in Q2 2020 and held it in 3 quarters.
  • Affinity Wealth Management's Peloton Interactive position peaked at $5.36M in Q4 2020.
  • 685 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2021.

Based on Affinity Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.