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Nine Masts Capital’s Peloton Interactive PTON Stock Holding History

Nine Masts 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
-4,150
Closed -$515K – 46
2021
Q2 		$515K Buy
+4,150
New +$442K 0.37% 24

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Tiger Global Management
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DCP
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ACM
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State Street
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Nine Masts Capital's PTON Position: Q3 2021 in Review

Nine Masts Capital sold out of Peloton Interactive (PTON) in Q3 2021, closing a stake of 4,150 shares — an estimated $515K sold.

Nine Masts Capital first reported a position in PTON in Q2 2021 and held it in 1 quarter. The position peaked at $515K in Q2 2021. 640 funds tracked by Wall St. Rank hold PTON as of Q3 2021.

  • Nine Masts Capital reported no remaining Peloton Interactive position as of Q3 2021 after selling out during the quarter.
  • Nine Masts Capital sold 4,150 Peloton Interactive shares in Q3 2021, an estimated $515K.
  • Nine Masts Capital first reported a position in Peloton Interactive in Q2 2021 and held it in 1 quarter.
  • Nine Masts Capital's Peloton Interactive position peaked at $515K in Q2 2021.
  • 640 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2021.

Based on Nine Masts Capital's 13F filing for Q3 2021, filed 12 Nov 2021.