Artisan Partners
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Artisan Partners’s Peloton Interactive PTON Stock Holding History

Artisan Partners’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
Q4 		– Sell
-1,655,589
Closed -$144M – 348
2021
Q3 		$144M Sell
1,655,589
-79,709
-5% -$8.81M 0.18% 135
2021
Q2 		$215M Sell
1,735,298
-62,024
-3% -$6.6M 0.26% 108
2021
Q1 		$202M Sell
1,797,322
-418,240
-19% -$55.5M 0.26% 110
2020
Q4 		$336M Sell
2,215,562
-45,124
-2% -$5.5M 0.41% 78
2020
Q3 		$224M Buy
2,260,686
+116,301
+5% +$8.56M 0.32% 93
2020
Q2 		$124M Buy
+2,144,385
New +$88.7M 0.2% 124

Other funds holding PTON

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners's PTON Position: Q4 2021 in Review

Artisan Partners sold out of Peloton Interactive (PTON) in Q4 2021, closing a stake of 1,655,589 shares — an estimated $144M sold.

Artisan Partners first reported a position in PTON in Q2 2020 and held it in 6 quarters. The position peaked at $336M in Q4 2020. 575 funds tracked by Wall St. Rank hold PTON as of Q4 2021.

  • Artisan Partners reported no remaining Peloton Interactive position as of Q4 2021 after selling out during the quarter.
  • Artisan Partners sold 1,655,589 Peloton Interactive shares in Q4 2021, an estimated $144M.
  • Artisan Partners first reported a position in Peloton Interactive in Q2 2020 and held it in 6 quarters.
  • Artisan Partners's Peloton Interactive position peaked at $336M in Q4 2020.
  • 575 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2021.

Based on Artisan Partners's 13F filing for Q4 2021, filed 11 Feb 2022.