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RegentAtlantic Capital’s Peloton Interactive PTON Stock Holding History

RegentAtlantic 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
2021
Q2 		– Sell
-1,936
Closed -$218K – 639
2021
Q1 		$218K Sell
1,936
-60
-3% -$7.96K 0.01% 522
2020
Q4 		$303K Buy
+1,996
New +$243K 0.01% 420

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

RegentAtlantic Capital's PTON Position: Q2 2021 in Review

RegentAtlantic Capital sold out of Peloton Interactive (PTON) in Q2 2021, closing a stake of 1,936 shares — an estimated $218K sold.

RegentAtlantic Capital first reported a position in PTON in Q4 2020 and held it in 2 quarters. The position peaked at $303K in Q4 2020. 678 funds tracked by Wall St. Rank hold PTON as of Q2 2021.

  • RegentAtlantic Capital reported no remaining Peloton Interactive position as of Q2 2021 after selling out during the quarter.
  • RegentAtlantic Capital sold 1,936 Peloton Interactive shares in Q2 2021, an estimated $218K.
  • RegentAtlantic Capital first reported a position in Peloton Interactive in Q4 2020 and held it in 2 quarters.
  • RegentAtlantic Capital's Peloton Interactive position peaked at $303K in Q4 2020.
  • 678 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2021.

Based on RegentAtlantic Capital's 13F filing for Q2 2021, filed 12 Aug 2021.