IP
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Interval Partners’s Peloton Interactive PTON Stock Holding History

Interval 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
Q1 		– Sell
-253,888
Closed -$7.21M – 255
2019
Q4 		$7.21M Buy
253,888
+103,888
+69% +$2.8M 0.26% 107
2019
Q3 		$3.77M Buy
+150,000
New +$3.81M 0.15% 146

Other funds holding PTON

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Interval Partners's PTON Position: Q1 2020 in Review

Interval Partners sold out of Peloton Interactive (PTON) in Q1 2020, closing a stake of 253,888 shares — an estimated $7.21M sold.

Interval Partners first reported a position in PTON in Q3 2019 and held it in 2 quarters. The position peaked at $7.21M in Q4 2019. 245 funds tracked by Wall St. Rank hold PTON as of Q1 2020.

  • Interval Partners reported no remaining Peloton Interactive position as of Q1 2020 after selling out during the quarter.
  • Interval Partners sold 253,888 Peloton Interactive shares in Q1 2020, an estimated $7.21M.
  • Interval Partners first reported a position in Peloton Interactive in Q3 2019 and held it in 2 quarters.
  • Interval Partners's Peloton Interactive position peaked at $7.21M in Q4 2019.
  • 245 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2020.

Based on Interval Partners's 13F filing for Q1 2020, filed 15 May 2020.