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Polar Capital’s Peloton Interactive PTON Stock Holding History

Polar 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
Q3 		$147M Buy
1,478,085
+205,319
+16% +$15.1M 1.09% 20
2020
Q2 		$73.5M Buy
1,272,766
+959,368
+306% +$39.7M 0.63% 42
2020
Q1 		$8.32M Buy
+313,398
New +$8.72M 0.09% 177

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Polar Capital's PTON Position: Q3 2020 in Review

Polar Capital increased its Peloton Interactive (PTON) stake by 16% in Q3 2020, buying an estimated $15.1M and bringing the position to 1,478,085 shares worth $147M. The position accounts for 1.09% of the portfolio, ranked #20.

Polar Capital first reported a position in PTON in Q1 2020 and has held it in 3 quarters since. 535 funds tracked by Wall St. Rank hold PTON as of Q3 2020.

  • Polar Capital held 1,478,085 shares of Peloton Interactive worth $147M as of Q3 2020.
  • Polar Capital bought 205,319 Peloton Interactive shares in Q3 2020, an estimated $15.1M.
  • Peloton Interactive made up 1.09% of Polar Capital's portfolio in Q3 2020, its #20 holding.
  • Polar Capital first reported a position in Peloton Interactive in Q1 2020 and has held it in 3 quarters since.
  • 535 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.