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Malaga Cove Capital’s Peloton Interactive PTON Stock Holding History

Malaga Cove 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
Q3 		– Sell
-1,860
Closed -$231K – 182
2021
Q2 		$231K Buy
+1,860
New +$198K 0.1% 145
2021
Q1 		– Sell
-2,360
Closed -$354K – 166
2020
Q4 		$354K Sell
2,360
-240
-9% -$29.2K 0.17% 137
2020
Q3 		$258K Buy
+2,600
New +$191K 0.15% 138

Other funds holding PTON

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Vanguard Group
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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

Malaga Cove Capital's PTON Position: Q3 2021 in Review

Malaga Cove Capital sold out of Peloton Interactive (PTON) in Q3 2021, closing a stake of 1,860 shares — an estimated $231K sold.

Malaga Cove Capital first reported a position in PTON in Q3 2020 and held it in 3 quarters. The position peaked at $354K in Q4 2020. 640 funds tracked by Wall St. Rank hold PTON as of Q3 2021.

  • Malaga Cove Capital reported no remaining Peloton Interactive position as of Q3 2021 after selling out during the quarter.
  • Malaga Cove Capital sold 1,860 Peloton Interactive shares in Q3 2021, an estimated $231K.
  • Malaga Cove Capital first reported a position in Peloton Interactive in Q3 2020 and held it in 3 quarters.
  • Malaga Cove Capital's Peloton Interactive position peaked at $354K in Q4 2020.
  • 640 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2021.

Based on Malaga Cove Capital's 13F filing for Q3 2021, filed 5 Nov 2021.