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Lavaca Capital’s Peloton Interactive PTON Stock Holding History

Lavaca Capital’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
Q4 		– Sell
-10,000
Closed -$871K – 170
2021
Q3 		$871K Hold
10,000
– – 0.09% 97
2021
Q2 		$1.24M Buy
+10,000
New +$1.06M 0.12% 61

Other funds holding PTON

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lavaca Capital's PTON Position: Q2 2021 in Review

Lavaca Capital sold out of Peloton Interactive (PTON) in Q2 2021, closing a stake of 4,100 shares — an estimated $436K sold.

Lavaca Capital first reported a position in PTON in Q1 2021 and held it in 1 quarter. The position peaked at $461K in Q1 2021. 678 funds tracked by Wall St. Rank hold PTON as of Q2 2021.

  • Lavaca Capital reported no remaining Peloton Interactive position as of Q2 2021 after selling out during the quarter.
  • Lavaca Capital sold 4,100 Peloton Interactive shares in Q2 2021, an estimated $436K.
  • Lavaca Capital first reported a position in Peloton Interactive in Q1 2021 and held it in 1 quarter.
  • Lavaca Capital's Peloton Interactive position peaked at $461K in Q1 2021.
  • 678 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2021.

Based on Lavaca Capital's 13F filing for Q2 2021, filed 13 Aug 2021.