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Burleson & Co’s Peloton Interactive PTON Stock Holding History

Burleson & Co’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
Q4 		$52.5K Buy
6,606
+50
+0.8% +$480 0.01% 176
2022
Q3 		$45K Hold
6,556
– – 0.01% 197
2022
Q2 		$60K Buy
6,556
+2,000
+44% +$32.1K 0.01% 174
2022
Q1 		$120K Buy
4,556
+523
+13% +$15K 0.02% 160
2021
Q4 		$144K Buy
4,033
+1,000
+33% +$61K 0.02% 157
2021
Q3 		$264K Hold
3,033
– – 0.04% 122
2021
Q2 		$376K Buy
3,033
+2,408
+385% +$256K 0.05% 108
2021
Q1 		$70K Buy
+625
New +$82.9K 0.01% 165

Other funds holding PTON

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Burleson & Co's PTON Position: Q4 2022 in Review

Burleson & Co increased its Peloton Interactive (PTON) stake by 0.76% in Q4 2022, buying an estimated $480 and bringing the position to 6,606 shares worth $52.5K. The position accounts for 0.01% of the portfolio, ranked #176.

Burleson & Co first reported a position in PTON in Q1 2021 and has held it in 8 quarters since. The position peaked at $376K in Q2 2021. 416 funds tracked by Wall St. Rank hold PTON as of Q4 2022.

  • Burleson & Co held 6,606 shares of Peloton Interactive worth $52.5K as of Q4 2022.
  • Burleson & Co bought 50 Peloton Interactive shares in Q4 2022, an estimated $480.
  • Peloton Interactive made up 0.01% of Burleson & Co's portfolio in Q4 2022, its #176 holding.
  • Burleson & Co first reported a position in Peloton Interactive in Q1 2021 and has held it in 8 quarters since.
  • Burleson & Co's Peloton Interactive position peaked at $376K in Q2 2021.
  • 416 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.