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Mission Creek Capital Partners’s Peloton Interactive PTON Stock Holding History

Mission Creek Capital 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
2021
Q2 		– Sell
-18,618
Closed -$2.09M – 240
2021
Q1 		$2.09M Buy
+18,618
New +$2.47M 0.31% 54
2020
Q4 		– Sell
-19,286
Closed -$1.91M – 219
2020
Q3 		$1.91M Buy
+19,286
New +$1.42M 0.75% 33

Other funds holding PTON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Mission Creek Capital Partners's PTON Position: Q2 2021 in Review

Mission Creek Capital Partners sold out of Peloton Interactive (PTON) in Q2 2021, closing a stake of 18,618 shares — an estimated $2.09M sold.

Mission Creek Capital Partners first reported a position in PTON in Q3 2020 and held it in 2 quarters. The position peaked at $2.09M in Q1 2021. 679 funds tracked by Wall St. Rank hold PTON as of Q2 2021.

  • Mission Creek Capital Partners reported no remaining Peloton Interactive position as of Q2 2021 after selling out during the quarter.
  • Mission Creek Capital Partners sold 18,618 Peloton Interactive shares in Q2 2021, an estimated $2.09M.
  • Mission Creek Capital Partners first reported a position in Peloton Interactive in Q3 2020 and held it in 2 quarters.
  • Mission Creek Capital Partners's Peloton Interactive position peaked at $2.09M in Q1 2021.
  • 679 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2021.

Based on Mission Creek Capital Partners's 13F filing for Q2 2021, filed 13 Aug 2021.