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Charter Oak Capital Management’s Peloton Interactive PTON Stock Holding History

Charter Oak 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
Q3 		– Sell
-100
Closed -$12K – 867
2021
Q2 		$12K Hold
100
– – ﹤0.01% 549
2021
Q1 		$11K Buy
+100
New +$13.3K ﹤0.01% 535

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BlackRock
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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

Charter Oak Capital Management's PTON Position: Q3 2021 in Review

Charter Oak Capital Management sold out of Peloton Interactive (PTON) in Q3 2021, closing a stake of 100 shares — an estimated $12K sold.

Charter Oak Capital Management first reported a position in PTON in Q1 2021 and held it in 2 quarters. The position peaked at $12K in Q2 2021. 640 funds tracked by Wall St. Rank hold PTON as of Q3 2021.

  • Charter Oak Capital Management reported no remaining Peloton Interactive position as of Q3 2021 after selling out during the quarter.
  • Charter Oak Capital Management sold 100 Peloton Interactive shares in Q3 2021, an estimated $12K.
  • Charter Oak Capital Management first reported a position in Peloton Interactive in Q1 2021 and held it in 2 quarters.
  • Charter Oak Capital Management's Peloton Interactive position peaked at $12K in Q2 2021.
  • 640 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2021.

Based on Charter Oak Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.