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Cowen and Company’s Peloton Interactive PTON Stock Holding History

Cowen and Company’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
Q2 		– Sell
-40,277
Closed -$1.67M – 461
2020
Q1 		$1.07M Sell
40,277
-37,123
-48% -$1.03M 0.25% 83
2019
Q4 		$2.2M Buy
+77,400
New +$2.09M 0.19% 49

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
State Street
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

Cowen and Company's PTON Position: Q2 2020 in Review

Cowen and Company sold out of Peloton Interactive (PTON) in Q2 2020, closing a stake of 40,277 shares — an estimated $1.67M sold.

Cowen and Company first reported a position in PTON in Q4 2019 and held it in 2 quarters. The position peaked at $2.2M in Q4 2019. 371 funds tracked by Wall St. Rank hold PTON as of Q2 2020.

  • Cowen and Company reported no remaining Peloton Interactive position as of Q2 2020 after selling out during the quarter.
  • Cowen and Company sold 40,277 Peloton Interactive shares in Q2 2020, an estimated $1.67M.
  • Cowen and Company first reported a position in Peloton Interactive in Q4 2019 and held it in 2 quarters.
  • Cowen and Company's Peloton Interactive position peaked at $2.2M in Q4 2019.
  • 371 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2020.

Based on Cowen and Company's 13F filing for Q2 2020, filed 13 Aug 2020.