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Cape Investment Advisory’s Peloton Interactive PTON Stock Holding History

Cape Investment Advisory’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
2024
Q1 		– Sell
-127
Closed -$773 – 1120
2023
Q4 		$773 Buy
+127
New +$684 ﹤0.01% 1036

Other funds holding PTON

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Vanguard Group
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Cape Investment Advisory's PTON Position: Q1 2024 in Review

Cape Investment Advisory sold out of Peloton Interactive (PTON) in Q1 2024, closing a stake of 127 shares — an estimated $773 sold.

Cape Investment Advisory first reported a position in PTON in Q4 2023 and held it in 1 quarter. The position peaked at $773 in Q4 2023. 381 funds tracked by Wall St. Rank hold PTON as of Q1 2024.

  • Cape Investment Advisory reported no remaining Peloton Interactive position as of Q1 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 127 Peloton Interactive shares in Q1 2024, an estimated $773.
  • Cape Investment Advisory first reported a position in Peloton Interactive in Q4 2023 and held it in 1 quarter.
  • Cape Investment Advisory's Peloton Interactive position peaked at $773 in Q4 2023.
  • 381 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.