Nokota Management’s Peloton Interactive PTON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
$1.48M Buy
+40,000
New +$2.44M 0.9% 26
2019
Q4
Sell
-109,977
Closed -$2.76M 46
2019
Q3
$2.76M Buy
+109,977
New +$2.79M 0.11% 38

Other funds holding PTON

Nokota Management's PTON Position: Q4 2021 in Review

Nokota Management opened a new position in Peloton Interactive (PTON) in Q4 2021: 40,000 shares worth $1.48M. The stake represents 0.9% of the portfolio and ranks #26 among its holdings. This is a return to the name: Nokota Management previously reported a position in PTON as recently as Q3 2019.

Nokota Management first reported a position in PTON in Q3 2019 and has held it in 2 quarters since. The position peaked at $2.76M in Q3 2019. 575 funds tracked by Wall St. Rank hold PTON as of Q4 2021.

  • Nokota Management held 40,000 shares of Peloton Interactive worth $1.48M as of Q4 2021.
  • Peloton Interactive was a new Nokota Management position in Q4 2021.
  • Peloton Interactive made up 0.9% of Nokota Management's portfolio in Q4 2021, its #26 holding.
  • Nokota Management first reported a position in Peloton Interactive in Q3 2019 and has held it in 2 quarters since.
  • Nokota Management's Peloton Interactive position peaked at $2.76M in Q3 2019.
  • 575 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2021.

Based on Nokota Management's 13F filing for Q4 2021, filed 14 Feb 2022.