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San Francisco Sentry Investment Group’s Peloton Interactive PTON Stock Holding History

San Francisco Sentry Investment Group’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 		$9K Hold
75
– – ﹤0.01% 530
2021
Q1 		$8K Buy
+75
New +$9.95K ﹤0.01% 559

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

San Francisco Sentry Investment Group's PTON Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Peloton Interactive (PTON) position steady in Q2 2021 at 75 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #530.

San Francisco Sentry Investment Group first reported a position in PTON in Q1 2021 and has held it in 2 quarters since. 678 funds tracked by Wall St. Rank hold PTON as of Q2 2021.

  • San Francisco Sentry Investment Group held 75 shares of Peloton Interactive worth $9K as of Q2 2021.
  • San Francisco Sentry Investment Group left its Peloton Interactive share count unchanged in Q2 2021.
  • Peloton Interactive made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #530 holding.
  • San Francisco Sentry Investment Group first reported a position in Peloton Interactive in Q1 2021 and has held it in 2 quarters since.
  • 678 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.