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Sassicaia Capital Advisers’s Peloton Interactive PTON Stock Holding History

Sassicaia Capital Advisers’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
-3,400
Closed -$382K – 65
2021
Q1 		$382K Buy
+3,400
New +$451K 0.22% 42

Other funds holding PTON

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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

Sassicaia Capital Advisers's PTON Position: Q2 2021 in Review

Sassicaia Capital Advisers sold out of Peloton Interactive (PTON) in Q2 2021, closing a stake of 3,400 shares — an estimated $382K sold.

Sassicaia Capital Advisers first reported a position in PTON in Q1 2021 and held it in 1 quarter. The position peaked at $382K in Q1 2021. 678 funds tracked by Wall St. Rank hold PTON as of Q2 2021.

  • Sassicaia Capital Advisers reported no remaining Peloton Interactive position as of Q2 2021 after selling out during the quarter.
  • Sassicaia Capital Advisers sold 3,400 Peloton Interactive shares in Q2 2021, an estimated $382K.
  • Sassicaia Capital Advisers first reported a position in Peloton Interactive in Q1 2021 and held it in 1 quarter.
  • Sassicaia Capital Advisers's Peloton Interactive position peaked at $382K in Q1 2021.
  • 678 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2021.

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