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Athanor Capital’s Peloton Interactive PTON Stock Holding History

Athanor Capital’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
Q3 		– Sell
-10,000
Closed -$1.24M – 318
2021
Q2 		$1.24M Buy
+10,000
New +$1.06M 0.04% 217
2020
Q1 		– Sell
-37,500
Closed -$1.06M – 299
2019
Q4 		$1.06M Buy
+37,500
New +$1.01M 0.05% 146

Other funds holding PTON

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Athanor Capital's PTON Position: Q2 2021 in Review

Athanor Capital sold out of Peloton Interactive (PTON) in Q2 2021, closing a stake of 7,870 shares — an estimated $838K sold.

Athanor Capital first reported a position in PTON in Q3 2019 and held it in 4 quarters. The position peaked at $3.36M in Q4 2020. 678 funds tracked by Wall St. Rank hold PTON as of Q2 2021.

  • Athanor Capital reported no remaining Peloton Interactive position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 7,870 Peloton Interactive shares in Q2 2021, an estimated $838K.
  • Athanor Capital first reported a position in Peloton Interactive in Q3 2019 and held it in 4 quarters.
  • Athanor Capital's Peloton Interactive position peaked at $3.36M in Q4 2020.
  • 678 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2021.

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