WT Asset Management’s Peloton Interactive PTON Stock Holding History

WT 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
2020 Q2	–	Sell	-174,100	Closed	-$4.62M	–	23
2020 Q1	$4.62M	Buy	+174,100	New	+$4.84M	0.85%	21

Other funds holding PTON

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WT Asset Management's PTON Position: Q2 2020 in Review

WT Asset Management sold out of Peloton Interactive (PTON) in Q2 2020, closing a stake of 174,100 shares — an estimated $4.62M sold.

WT Asset Management first reported a position in PTON in Q1 2020 and held it in 1 quarter. The position peaked at $4.62M in Q1 2020. 371 funds tracked by Wall St. Rank hold PTON as of Q2 2020.

WT Asset Management reported no remaining Peloton Interactive position as of Q2 2020 after selling out during the quarter.
WT Asset Management sold 174,100 Peloton Interactive shares in Q2 2020, an estimated $4.62M.
WT Asset Management first reported a position in Peloton Interactive in Q1 2020 and held it in 1 quarter.
WT Asset Management's Peloton Interactive position peaked at $4.62M in Q1 2020.
371 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2020.

Based on WT Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.