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SG3 Management’s Peloton Interactive PTON Stock Holding History

SG3 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
2022
Q1 		– Sell
-5,000
Closed -$179K – 1293
2021
Q4 		$179K Hold
5,000
– – ﹤0.01% 826
2021
Q3 		$435K Hold
5,000
– – 0.01% 634
2021
Q2 		$620K Hold
5,000
– – 0.02% 606
2021
Q1 		$562K Sell
5,000
-191,100
-97% -$25.4M 0.01% 746
2020
Q4 		$29.8M Buy
196,100
+95,000
+94% +$11.6M 0.57% 23
2020
Q3 		$10M Buy
+101,100
New +$7.44M 0.37% 65

Other funds holding PTON

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SG3 Management's PTON Position: Q3 2020 in Review

SG3 Management sold out of Peloton Interactive (PTON) in Q3 2020, closing a stake of 15,000 shares — an estimated $1.1M sold.

SG3 Management first reported a position in PTON in Q2 2020 and held it in 1 quarter. The position peaked at $867K in Q2 2020. 535 funds tracked by Wall St. Rank hold PTON as of Q3 2020.

  • SG3 Management reported no remaining Peloton Interactive position as of Q3 2020 after selling out during the quarter.
  • SG3 Management sold 15,000 Peloton Interactive shares in Q3 2020, an estimated $1.1M.
  • SG3 Management first reported a position in Peloton Interactive in Q2 2020 and held it in 1 quarter.
  • SG3 Management's Peloton Interactive position peaked at $867K in Q2 2020.
  • 535 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2020.

Based on SG3 Management's 13F filing for Q3 2020, filed 13 Nov 2020.