Oakworth Capital’s Peloton Interactive PTON Stock Holding History

Oakworth 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
2020 Q2	–	Sell	-500	Closed	-$13K	–	588
2020 Q1	$13K	Hold	500	–	–	﹤0.01%	359
2019 Q4	$15K	Hold	500	–	–	﹤0.01%	401
2019 Q3	$13K	Buy	+500	New	+$12.7K	﹤0.01%	415

Other funds holding PTON

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Oakworth Capital's PTON Position: Q2 2020 in Review

Oakworth Capital sold out of Peloton Interactive (PTON) in Q2 2020, closing a stake of 500 shares — an estimated $13K sold.

Oakworth Capital first reported a position in PTON in Q3 2019 and held it in 3 quarters. The position peaked at $15K in Q4 2019. 371 funds tracked by Wall St. Rank hold PTON as of Q2 2020.

Oakworth Capital reported no remaining Peloton Interactive position as of Q2 2020 after selling out during the quarter.
Oakworth Capital sold 500 Peloton Interactive shares in Q2 2020, an estimated $13K.
Oakworth Capital first reported a position in Peloton Interactive in Q3 2019 and held it in 3 quarters.
Oakworth Capital's Peloton Interactive position peaked at $15K in Q4 2019.
371 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2020.

Based on Oakworth Capital's 13F filing for Q2 2020, filed 11 Aug 2020.