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Breakline Capital’s Peloton Interactive PTON Stock Holding History

Breakline 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
2020
Q4 		– Sell
-6,079
Closed -$603K – 52
2020
Q3 		$603K Buy
+6,079
New +$447K 0.64% 39

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 $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Breakline Capital's PTON Position: Q4 2020 in Review

Breakline Capital sold out of Peloton Interactive (PTON) in Q4 2020, closing a stake of 6,079 shares — an estimated $603K sold.

Breakline Capital first reported a position in PTON in Q3 2020 and held it in 1 quarter. The position peaked at $603K in Q3 2020. 688 funds tracked by Wall St. Rank hold PTON as of Q4 2020.

  • Breakline Capital reported no remaining Peloton Interactive position as of Q4 2020 after selling out during the quarter.
  • Breakline Capital sold 6,079 Peloton Interactive shares in Q4 2020, an estimated $603K.
  • Breakline Capital first reported a position in Peloton Interactive in Q3 2020 and held it in 1 quarter.
  • Breakline Capital's Peloton Interactive position peaked at $603K in Q3 2020.
  • 688 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2020.

Based on Breakline Capital's 13F filing for Q4 2020, filed 11 Feb 2021.