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Fore Capital’s Peloton Interactive PTON Stock Holding History

Fore Capital’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
Q3 		– Sell
-4,000
Closed -$231K – 56
2020
Q2 		$231K Sell
4,000
-19,000
-83% -$786K 0.09% 48
2020
Q1 		$611K Buy
+23,000
New +$640K 0.47% 38

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Fore Capital's PTON Position: Q3 2020 in Review

Fore Capital sold out of Peloton Interactive (PTON) in Q3 2020, closing a stake of 4,000 shares — an estimated $231K sold.

Fore Capital first reported a position in PTON in Q1 2020 and held it in 2 quarters. The position peaked at $611K in Q1 2020. 535 funds tracked by Wall St. Rank hold PTON as of Q3 2020.

  • Fore Capital reported no remaining Peloton Interactive position as of Q3 2020 after selling out during the quarter.
  • Fore Capital sold 4,000 Peloton Interactive shares in Q3 2020, an estimated $231K.
  • Fore Capital first reported a position in Peloton Interactive in Q1 2020 and held it in 2 quarters.
  • Fore Capital's Peloton Interactive position peaked at $611K in Q1 2020.
  • 535 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2020.

Based on Fore Capital's 13F filing for Q3 2020, filed 13 Nov 2020.