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Avestar Capital’s Peloton Interactive PTON Stock Holding History

Avestar Capital’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
-9,562
Closed -$253K – 378
2022
Q1 		$253K Buy
9,562
+935
+11% +$26.8K 0.04% 341
2021
Q4 		$309K Sell
8,627
-300
-3% -$18.3K 0.04% 334
2021
Q3 		$777K Sell
8,927
-6,563
-42% -$725K 0.1% 216
2021
Q2 		$1.92M Buy
15,490
+7,190
+87% +$765K 0.26% 98
2021
Q1 		$857K Buy
8,300
+120
+1% +$15.9K 0.19% 112
2020
Q4 		$1.24M Sell
8,180
-838
-9% -$102K 0.34% 62
2020
Q3 		$1.06M Buy
9,018
+18
+0.2% +$1.32K 0.35% 67
2020
Q2 		$520K Buy
+9,000
New +$372K 0.23% 100

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Avestar Capital's PTON Position: Q2 2022 in Review

Avestar Capital sold out of Peloton Interactive (PTON) in Q2 2022, closing a stake of 9,562 shares — an estimated $253K sold.

Avestar Capital first reported a position in PTON in Q2 2020 and held it in 8 quarters. The position peaked at $1.92M in Q2 2021. 483 funds tracked by Wall St. Rank hold PTON as of Q2 2022.

  • Avestar Capital reported no remaining Peloton Interactive position as of Q2 2022 after selling out during the quarter.
  • Avestar Capital sold 9,562 Peloton Interactive shares in Q2 2022, an estimated $253K.
  • Avestar Capital first reported a position in Peloton Interactive in Q2 2020 and held it in 8 quarters.
  • Avestar Capital's Peloton Interactive position peaked at $1.92M in Q2 2021.
  • 483 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2022.

Based on Avestar Capital's 13F filing for Q2 2022, filed 28 Jul 2022.