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Peregrine Asset Advisers’s Peloton Interactive PTON Stock Holding History

Peregrine Asset Advisers’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
Q1 		– Sell
-1,409
Closed -$214K – 142
2020
Q4 		$214K Buy
+1,409
New +$172K 0.1% 119
2020
Q1 		– Sell
-56,806
Closed -$1.61K – 146
2019
Q4 		$1.61K Buy
+56,806
New +$1.53M 0.37% 48

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 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
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Peregrine Asset Advisers's PTON Position: Q1 2021 in Review

Peregrine Asset Advisers sold out of Peloton Interactive (PTON) in Q1 2021, closing a stake of 1,409 shares — an estimated $214K sold.

Peregrine Asset Advisers first reported a position in PTON in Q4 2019 and held it in 2 quarters. The position peaked at $214K in Q4 2020. 684 funds tracked by Wall St. Rank hold PTON as of Q1 2021.

  • Peregrine Asset Advisers reported no remaining Peloton Interactive position as of Q1 2021 after selling out during the quarter.
  • Peregrine Asset Advisers sold 1,409 Peloton Interactive shares in Q1 2021, an estimated $214K.
  • Peregrine Asset Advisers first reported a position in Peloton Interactive in Q4 2019 and held it in 2 quarters.
  • Peregrine Asset Advisers's Peloton Interactive position peaked at $214K in Q4 2020.
  • 684 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2021.

Based on Peregrine Asset Advisers's 13F filing for Q1 2021, filed 13 May 2021.