Bridgecreek Investment Management’s Peloton Interactive PTON Stock Holding History

Bridgecreek Investment 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
2021 Q4	–	Sell	-31,605	Closed	-$2.75M	–	118
2021 Q3	$2.75M	Hold	31,605	–	–	0.39%	59
2021 Q2	$3.92M	Buy	31,605 +9,025	+40%	+$961K	0.57%	51
2021 Q1	$2.54M	Sell	22,580 -1,150	-5%	-$153K	0.39%	57
2020 Q4	$3.6M	Buy	23,730 +3,755	+19%	+$457K	0.55%	50
2020 Q3	$1.98M	Buy	+19,975	New	+$1.47M	0.35%	55

Other funds holding PTON

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bridgecreek Investment Management's PTON Position: Q4 2021 in Review

Bridgecreek Investment Management sold out of Peloton Interactive (PTON) in Q4 2021, closing a stake of 31,605 shares — an estimated $2.75M sold.

Bridgecreek Investment Management first reported a position in PTON in Q3 2020 and held it in 5 quarters. The position peaked at $3.92M in Q2 2021. 575 funds tracked by Wall St. Rank hold PTON as of Q4 2021.

Bridgecreek Investment Management reported no remaining Peloton Interactive position as of Q4 2021 after selling out during the quarter.
Bridgecreek Investment Management sold 31,605 Peloton Interactive shares in Q4 2021, an estimated $2.75M.
Bridgecreek Investment Management first reported a position in Peloton Interactive in Q3 2020 and held it in 5 quarters.
Bridgecreek Investment Management's Peloton Interactive position peaked at $3.92M in Q2 2021.
575 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2021.

Based on Bridgecreek Investment Management's 13F filing for Q4 2021, filed 27 Jan 2022.