Ellis Investment Partners’s Peloton Interactive PTON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-43
Closed -$7K 784
2020
Q4
$7K Buy
+43
New +$5.24K ﹤0.01% 603

Other funds holding PTON

Ellis Investment Partners's PTON Position: Q1 2021 in Review

Ellis Investment Partners sold out of Peloton Interactive (PTON) in Q1 2021, closing a stake of 43 shares — an estimated $7K sold.

Ellis Investment Partners first reported a position in PTON in Q4 2020 and held it in 1 quarter. The position peaked at $7K in Q4 2020. 684 funds tracked by Wall St. Rank hold PTON as of Q1 2021.

  • Ellis Investment Partners reported no remaining Peloton Interactive position as of Q1 2021 after selling out during the quarter.
  • Ellis Investment Partners sold 43 Peloton Interactive shares in Q1 2021, an estimated $7K.
  • Ellis Investment Partners first reported a position in Peloton Interactive in Q4 2020 and held it in 1 quarter.
  • Ellis Investment Partners's Peloton Interactive position peaked at $7K in Q4 2020.
  • 684 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2021.

Based on Ellis Investment Partners's 13F filing for Q1 2021, filed 3 May 2021.