RIA
PTON icon

Realta Investment Advisors’s Peloton Interactive PTON Stock Holding History

Realta Investment Advisors’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
-1,951
Closed -$242K – 422
2021
Q2 		$242K Buy
+1,951
New +$208K 0.06% 336
2021
Q1 		– Sell
-1,375
Closed -$209K – 390
2020
Q4 		$209K Buy
+1,375
New +$167K 0.06% 305
2020
Q1 		– Sell
-400
Closed -$14K – 1125
2019
Q4 		$14K Hold
400
– – ﹤0.01% 1049
2019
Q3 		$10K Buy
+400
New +$10.1K ﹤0.01% 1109

Other funds holding PTON

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Realta Investment Advisors's PTON Position: Q3 2021 in Review

Realta Investment Advisors sold out of Peloton Interactive (PTON) in Q3 2021, closing a stake of 1,951 shares — an estimated $242K sold.

Realta Investment Advisors first reported a position in PTON in Q3 2019 and held it in 4 quarters. The position peaked at $242K in Q2 2021. 640 funds tracked by Wall St. Rank hold PTON as of Q3 2021.

  • Realta Investment Advisors reported no remaining Peloton Interactive position as of Q3 2021 after selling out during the quarter.
  • Realta Investment Advisors sold 1,951 Peloton Interactive shares in Q3 2021, an estimated $242K.
  • Realta Investment Advisors first reported a position in Peloton Interactive in Q3 2019 and held it in 4 quarters.
  • Realta Investment Advisors's Peloton Interactive position peaked at $242K in Q2 2021.
  • 640 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2021.

Based on Realta Investment Advisors's 13F filing for Q3 2021, filed 18 Oct 2021.