Allstate Corporation’s Peloton Interactive PTON Stock Holding History

Allstate Corporation’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 Q2	–	Sell	-40,782	Closed	-$1.08M	–	628
2022 Q1	$1.08M	Buy	+40,782	New	+$1.17M	0.03%	383
2021 Q4	–	Sell	-3,205	Closed	-$279K	–	759
2021 Q3	$279K	Buy	3,205 +256	+9%	+$28.3K	0.01%	644
2021 Q2	$366K	Sell	2,949 -516	-15%	-$54.9K	0.01%	602
2021 Q1	$390K	Sell	3,465 -1,178	-25%	-$156K	0.01%	608
2020 Q4	$704K	Buy	+4,643	New	+$566K	0.02%	368

Other funds holding PTON

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Allstate Corporation's PTON Position: Q2 2022 in Review

Allstate Corporation sold out of Peloton Interactive (PTON) in Q2 2022, closing a stake of 40,782 shares — an estimated $1.08M sold.

Allstate Corporation first reported a position in PTON in Q4 2020 and held it in 5 quarters. The position peaked at $1.08M in Q1 2022. 483 funds tracked by Wall St. Rank hold PTON as of Q2 2022.

Allstate Corporation reported no remaining Peloton Interactive position as of Q2 2022 after selling out during the quarter.
Allstate Corporation sold 40,782 Peloton Interactive shares in Q2 2022, an estimated $1.08M.
Allstate Corporation first reported a position in Peloton Interactive in Q4 2020 and held it in 5 quarters.
Allstate Corporation's Peloton Interactive position peaked at $1.08M in Q1 2022.
483 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2022.

Based on Allstate Corporation's 13F filing for Q2 2022, filed 15 Aug 2022.