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Sante Capital Fund’s Peloton Interactive PTON Stock Holding History

Sante Capital Fund’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
-4,912
Closed -$609K – 93
2021
Q2 		$609K Buy
+4,912
New +$523K 0.25% 93

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Sante Capital Fund's PTON Position: Q3 2021 in Review

Sante Capital Fund sold out of Peloton Interactive (PTON) in Q3 2021, closing a stake of 4,912 shares — an estimated $609K sold.

Sante Capital Fund first reported a position in PTON in Q2 2021 and held it in 1 quarter. The position peaked at $609K in Q2 2021. 640 funds tracked by Wall St. Rank hold PTON as of Q3 2021.

  • Sante Capital Fund reported no remaining Peloton Interactive position as of Q3 2021 after selling out during the quarter.
  • Sante Capital Fund sold 4,912 Peloton Interactive shares in Q3 2021, an estimated $609K.
  • Sante Capital Fund first reported a position in Peloton Interactive in Q2 2021 and held it in 1 quarter.
  • Sante Capital Fund's Peloton Interactive position peaked at $609K in Q2 2021.
  • 640 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2021.

Based on Sante Capital Fund's 13F filing for Q3 2021, filed 15 Nov 2021.