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Texas Yale Capital Corp’s Peloton Interactive PTON Stock Holding History

Texas Yale Capital Corp’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
Q3 		– Sell
-1,895
Closed -$235K – 475
2021
Q2 		$235K Hold
1,895
– – 0.01% 414
2021
Q1 		$213K Buy
1,895
+15
+0.8% +$1.99K 0.01% 415
2020
Q4 		$285K Buy
+1,880
New +$229K 0.02% 373

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
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
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Texas Yale Capital Corp's PTON Position: Q3 2021 in Review

Texas Yale Capital Corp sold out of Peloton Interactive (PTON) in Q3 2021, closing a stake of 1,895 shares — an estimated $235K sold.

Texas Yale Capital Corp first reported a position in PTON in Q4 2020 and held it in 3 quarters. The position peaked at $285K in Q4 2020. 640 funds tracked by Wall St. Rank hold PTON as of Q3 2021.

  • Texas Yale Capital Corp reported no remaining Peloton Interactive position as of Q3 2021 after selling out during the quarter.
  • Texas Yale Capital Corp sold 1,895 Peloton Interactive shares in Q3 2021, an estimated $235K.
  • Texas Yale Capital Corp first reported a position in Peloton Interactive in Q4 2020 and held it in 3 quarters.
  • Texas Yale Capital Corp's Peloton Interactive position peaked at $285K in Q4 2020.
  • 640 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2021.

Based on Texas Yale Capital Corp's 13F filing for Q3 2021, filed 8 Nov 2021.