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Modus Advisors’s Peloton Interactive PTON Stock Holding History

Modus 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
-78
Closed -$10K – 201
2021
Q2 		$10K Buy
+78
New +$8.3K ﹤0.01% 213
2020
Q3 		– Sell
-10
Closed -$1K – 172
2020
Q2 		$1K Buy
+10
New +$414 ﹤0.01% 221

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
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

Modus Advisors's PTON Position: Q3 2021 in Review

Modus Advisors sold out of Peloton Interactive (PTON) in Q3 2021, closing a stake of 78 shares — an estimated $10K sold.

Modus Advisors first reported a position in PTON in Q2 2020 and held it in 2 quarters. The position peaked at $10K in Q2 2021. 640 funds tracked by Wall St. Rank hold PTON as of Q3 2021.

  • Modus Advisors reported no remaining Peloton Interactive position as of Q3 2021 after selling out during the quarter.
  • Modus Advisors sold 78 Peloton Interactive shares in Q3 2021, an estimated $10K.
  • Modus Advisors first reported a position in Peloton Interactive in Q2 2020 and held it in 2 quarters.
  • Modus Advisors's Peloton Interactive position peaked at $10K in Q2 2021.
  • 640 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2021.

Based on Modus Advisors's 13F filing for Q3 2021, filed 8 Oct 2021.