Invictus RG’s Peloton Interactive PTON Stock Holding History

Invictus RG’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 Q2	–	Sell	-25,048	Closed	-$665K	–	22
2020 Q1	$665K	Buy	+25,048	New	+$697K	2.38%	13

Other funds holding PTON

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invictus RG's PTON Position: Q2 2020 in Review

Invictus RG sold out of Peloton Interactive (PTON) in Q2 2020, closing a stake of 25,048 shares — an estimated $665K sold.

Invictus RG first reported a position in PTON in Q1 2020 and held it in 1 quarter. The position peaked at $665K in Q1 2020. 371 funds tracked by Wall St. Rank hold PTON as of Q2 2020.

Invictus RG reported no remaining Peloton Interactive position as of Q2 2020 after selling out during the quarter.
Invictus RG sold 25,048 Peloton Interactive shares in Q2 2020, an estimated $665K.
Invictus RG first reported a position in Peloton Interactive in Q1 2020 and held it in 1 quarter.
Invictus RG's Peloton Interactive position peaked at $665K in Q1 2020.
371 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2020.

Based on Invictus RG's 13F filing for Q2 2020, filed 14 Aug 2020.