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Gables Capital Management’s Peloton Interactive PTON Stock Holding History

Gables 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
Q2 		– Sell
-200
Closed -$22K – 369
2021
Q1 		$22K Buy
+200
New +$26.5K 0.01% 280
2020
Q1 		– Sell
-11,000
Closed -$312K – 424
2019
Q4 		$312K Buy
+11,000
New +$296K 0.21% 94

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 $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Gables Capital Management's PTON Position: Q2 2021 in Review

Gables Capital Management sold out of Peloton Interactive (PTON) in Q2 2021, closing a stake of 200 shares — an estimated $22K sold.

Gables Capital Management first reported a position in PTON in Q4 2019 and held it in 2 quarters. The position peaked at $312K in Q4 2019. 679 funds tracked by Wall St. Rank hold PTON as of Q2 2021.

  • Gables Capital Management reported no remaining Peloton Interactive position as of Q2 2021 after selling out during the quarter.
  • Gables Capital Management sold 200 Peloton Interactive shares in Q2 2021, an estimated $22K.
  • Gables Capital Management first reported a position in Peloton Interactive in Q4 2019 and held it in 2 quarters.
  • Gables Capital Management's Peloton Interactive position peaked at $312K in Q4 2019.
  • 679 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2021.

Based on Gables Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.