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Summit Partners Public Asset Management’s Peloton Interactive PTON Stock Holding History

Summit Partners Public 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
-100,000
Closed -$15.2M – 111
2020
Q4 		$15.2M Buy
+100,000
New +$12.2M 0.68% 48

Other funds holding PTON

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Summit Partners Public Asset Management's PTON Position: Q3 2021 in Review

Summit Partners Public Asset Management sold out of Peloton Interactive (PTON) in Q3 2021, closing a stake of 147,088 shares — an estimated $16.3M sold.

Summit Partners Public Asset Management first reported a position in PTON in Q3 2019 and held it in 8 quarters. The position peaked at $55.2M in Q4 2020. 640 funds tracked by Wall St. Rank hold PTON as of Q3 2021.

  • Summit Partners Public Asset Management reported no remaining Peloton Interactive position as of Q3 2021 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 147,088 Peloton Interactive shares in Q3 2021, an estimated $16.3M.
  • Summit Partners Public Asset Management first reported a position in Peloton Interactive in Q3 2019 and held it in 8 quarters.
  • Summit Partners Public Asset Management's Peloton Interactive position peaked at $55.2M in Q4 2020.
  • 640 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2021.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.