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Ararat Capital Management’s Peloton Interactive PTON Stock Holding History

Ararat Capital 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
2022
Q1 		– Sell
-44,768
Closed -$1.6M – 18
2021
Q4 		$1.6M Sell
44,768
-15,318
-25% -$935K 0.5% 18
2021
Q3 		$5.23M Buy
60,086
+7,398
+14% +$818K 1.85% 17
2021
Q2 		$6.53M Buy
52,688
+19,745
+60% +$2.1M 3.01% 15
2021
Q1 		$3.7M Sell
32,943
-24,802
-43% -$3.29M 2.01% 16
2020
Q4 		$8.76M Buy
+57,745
New +$7.03M 5.07% 13

Other funds holding PTON

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ararat Capital Management's PTON Position: Q1 2022 in Review

Ararat Capital Management sold out of Peloton Interactive (PTON) in Q1 2022, closing a stake of 44,768 shares — an estimated $1.6M sold.

Ararat Capital Management first reported a position in PTON in Q4 2020 and held it in 5 quarters. The position peaked at $8.76M in Q4 2020. 501 funds tracked by Wall St. Rank hold PTON as of Q1 2022.

  • Ararat Capital Management reported no remaining Peloton Interactive position as of Q1 2022 after selling out during the quarter.
  • Ararat Capital Management sold 44,768 Peloton Interactive shares in Q1 2022, an estimated $1.6M.
  • Ararat Capital Management first reported a position in Peloton Interactive in Q4 2020 and held it in 5 quarters.
  • Ararat Capital Management's Peloton Interactive position peaked at $8.76M in Q4 2020.
  • 501 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2022.

Based on Ararat Capital Management's 13F filing for Q1 2022, filed 16 May 2022.