Capital Advisory Group Advisory Services’s Peloton Interactive PTON Stock Holding History

Capital Advisory Group Advisory Services’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	-15	Closed	-$2K	–	549
2020 Q4	$2K	Buy	+15	New	+$1.83K	﹤0.01%	497

Other funds holding PTON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Capital Advisory Group Advisory Services's PTON Position: Q1 2021 in Review

Capital Advisory Group Advisory Services sold out of Peloton Interactive (PTON) in Q1 2021, closing a stake of 15 shares — an estimated $2K sold.

Capital Advisory Group Advisory Services first reported a position in PTON in Q4 2020 and held it in 1 quarter. The position peaked at $2K in Q4 2020. 684 funds tracked by Wall St. Rank hold PTON as of Q1 2021.

Capital Advisory Group Advisory Services reported no remaining Peloton Interactive position as of Q1 2021 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 15 Peloton Interactive shares in Q1 2021, an estimated $2K.
Capital Advisory Group Advisory Services first reported a position in Peloton Interactive in Q4 2020 and held it in 1 quarter.
Capital Advisory Group Advisory Services's Peloton Interactive position peaked at $2K in Q4 2020.
684 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2021.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2021, filed 14 May 2021.