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Geneva Partners’s Peloton Interactive PTON Stock Holding History

Geneva Partners’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
Q4 		– Sell
-5,495
Closed -$545K – 109
2020
Q3 		$545K Sell
5,495
-4,705
-46% -$346K 0.33% 56
2020
Q2 		$589K Hold
10,200
– – 0.41% 49
2020
Q1 		$271K Buy
+10,200
New +$284K 0.39% 45

Other funds holding PTON

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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
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

Geneva Partners's PTON Position: Q4 2020 in Review

Geneva Partners sold out of Peloton Interactive (PTON) in Q4 2020, closing a stake of 5,495 shares — an estimated $545K sold.

Geneva Partners first reported a position in PTON in Q1 2020 and held it in 3 quarters. The position peaked at $589K in Q2 2020. 688 funds tracked by Wall St. Rank hold PTON as of Q4 2020.

  • Geneva Partners reported no remaining Peloton Interactive position as of Q4 2020 after selling out during the quarter.
  • Geneva Partners sold 5,495 Peloton Interactive shares in Q4 2020, an estimated $545K.
  • Geneva Partners first reported a position in Peloton Interactive in Q1 2020 and held it in 3 quarters.
  • Geneva Partners's Peloton Interactive position peaked at $589K in Q2 2020.
  • 688 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2020.

Based on Geneva Partners's 13F filing for Q4 2020, filed 1 Feb 2021.