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Telemus Capital’s Peloton Interactive PTON Stock Holding History

Telemus Capital’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
-2,524
Closed -$275K – 384
2021
Q1 		$275K Sell
2,524
-666
-21% -$88.4K 0.02% 335
2020
Q4 		$484K Sell
3,190
-7,000
-69% -$853K 0.04% 258
2020
Q3 		$1.34M Sell
10,190
-1,435
-12% -$106K 0.1% 167
2020
Q2 		$796K Buy
11,625
+2,000
+21% +$82.8K 0.06% 205
2020
Q1 		$406K Buy
+9,625
New +$268K 0.03% 276

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
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

Telemus Capital's PTON Position: Q2 2021 in Review

Telemus Capital sold out of Peloton Interactive (PTON) in Q2 2021, closing a stake of 2,524 shares — an estimated $275K sold.

Telemus Capital first reported a position in PTON in Q1 2020 and held it in 5 quarters. The position peaked at $1.34M in Q3 2020. 678 funds tracked by Wall St. Rank hold PTON as of Q2 2021.

  • Telemus Capital reported no remaining Peloton Interactive position as of Q2 2021 after selling out during the quarter.
  • Telemus Capital sold 2,524 Peloton Interactive shares in Q2 2021, an estimated $275K.
  • Telemus Capital first reported a position in Peloton Interactive in Q1 2020 and held it in 5 quarters.
  • Telemus Capital's Peloton Interactive position peaked at $1.34M in Q3 2020.
  • 678 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2021.

Based on Telemus Capital's 13F filing for Q2 2021, filed 9 Aug 2021.