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Caxton Associates (New York)’s Peloton Interactive PTON Stock Holding History

Caxton Associates (New York)’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
Q4 		– Sell
-20,000
Closed -$1.74M – 656
2021
Q3 		$1.74M Buy
20,000
+15,000
+300% +$1.66M 0.19% 51
2021
Q2 		$620K Buy
+5,000
New +$532K 0.07% 138

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caxton Associates (New York)'s PTON Position: Q4 2021 in Review

Caxton Associates (New York) sold out of Peloton Interactive (PTON) in Q4 2021, closing a stake of 20,000 shares — an estimated $1.74M sold.

Caxton Associates (New York) first reported a position in PTON in Q2 2021 and held it in 2 quarters. The position peaked at $1.74M in Q3 2021. 575 funds tracked by Wall St. Rank hold PTON as of Q4 2021.

  • Caxton Associates (New York) reported no remaining Peloton Interactive position as of Q4 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 20,000 Peloton Interactive shares in Q4 2021, an estimated $1.74M.
  • Caxton Associates (New York) first reported a position in Peloton Interactive in Q2 2021 and held it in 2 quarters.
  • Caxton Associates (New York)'s Peloton Interactive position peaked at $1.74M in Q3 2021.
  • 575 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2021.

Based on Caxton Associates (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.