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J.W. Cole Advisors’s Peloton Interactive PTON Stock Holding History

J.W. Cole Advisors’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
Q3 		– Sell
-1,749
Closed -$217K – 685
2021
Q2 		$217K Buy
+1,749
New +$186K 0.02% 677
2021
Q1 		– Sell
-2,479
Closed -$376K – 692
2020
Q4 		$376K Sell
2,479
-156
-6% -$19K 0.04% 412
2020
Q3 		$261K Buy
+2,635
New +$194K 0.02% 587

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

J.W. Cole Advisors's PTON Position: Q3 2021 in Review

J.W. Cole Advisors sold out of Peloton Interactive (PTON) in Q3 2021, closing a stake of 1,749 shares — an estimated $217K sold.

J.W. Cole Advisors first reported a position in PTON in Q3 2020 and held it in 3 quarters. The position peaked at $376K in Q4 2020. 640 funds tracked by Wall St. Rank hold PTON as of Q3 2021.

  • J.W. Cole Advisors reported no remaining Peloton Interactive position as of Q3 2021 after selling out during the quarter.
  • J.W. Cole Advisors sold 1,749 Peloton Interactive shares in Q3 2021, an estimated $217K.
  • J.W. Cole Advisors first reported a position in Peloton Interactive in Q3 2020 and held it in 3 quarters.
  • J.W. Cole Advisors's Peloton Interactive position peaked at $376K in Q4 2020.
  • 640 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2021.

Based on J.W. Cole Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.