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Scopus Asset Management’s Peloton Interactive PTON Stock Holding History

Scopus Asset Management’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
Q1 		– Sell
-150,000
Closed -$22.8M – 431
2020
Q4 		$22.8M Buy
+150,000
New +$18.3M 0.37% 86

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 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
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Scopus Asset Management's PTON Position: Q1 2020 in Review

Scopus Asset Management sold out of Peloton Interactive (PTON) in Q1 2020, closing a stake of 195,000 shares — an estimated $5.54M sold.

Scopus Asset Management first reported a position in PTON in Q4 2019 and held it in 1 quarter. The position peaked at $5.54M in Q4 2019. 245 funds tracked by Wall St. Rank hold PTON as of Q1 2020.

  • Scopus Asset Management reported no remaining Peloton Interactive position as of Q1 2020 after selling out during the quarter.
  • Scopus Asset Management sold 195,000 Peloton Interactive shares in Q1 2020, an estimated $5.54M.
  • Scopus Asset Management first reported a position in Peloton Interactive in Q4 2019 and held it in 1 quarter.
  • Scopus Asset Management's Peloton Interactive position peaked at $5.54M in Q4 2019.
  • 245 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2020.

Based on Scopus Asset Management's 13F filing for Q1 2020, filed 15 May 2020.