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Bluefin Capital Management’s Peloton Interactive PTON Stock Holding History

Bluefin 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
Q1 		– Sell
-9,919
Closed -$1.5M – 934
2020
Q4 		$1.5M Buy
+9,919
New +$1.21M 0.09% 149
2020
Q3 		– Sell
-6,115
Closed -$450K – 30
2020
Q2 		$353K Sell
6,115
-35,923
-85% -$1.49M 0.03% 180
2020
Q1 		$1.12M Buy
+42,038
New +$1.17M 0.14% 114

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

Bluefin Capital Management's PTON Position: Q1 2021 in Review

Bluefin Capital Management sold out of Peloton Interactive (PTON) in Q1 2021, closing a stake of 9,919 shares — an estimated $1.5M sold.

Bluefin Capital Management first reported a position in PTON in Q1 2020 and held it in 3 quarters. The position peaked at $1.5M in Q4 2020. 684 funds tracked by Wall St. Rank hold PTON as of Q1 2021.

  • Bluefin Capital Management reported no remaining Peloton Interactive position as of Q1 2021 after selling out during the quarter.
  • Bluefin Capital Management sold 9,919 Peloton Interactive shares in Q1 2021, an estimated $1.5M.
  • Bluefin Capital Management first reported a position in Peloton Interactive in Q1 2020 and held it in 3 quarters.
  • Bluefin Capital Management's Peloton Interactive position peaked at $1.5M in Q4 2020.
  • 684 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2021.

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