Carroll Financial Associates’s Peloton Interactive PTON Stock Holding History

Carroll Financial Associates’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	$0	Hold	12	–	–	﹤0.01%	1865
2021 Q3	$1K	Hold	12	–	–	﹤0.01%	1697
2021 Q2	$1K	Hold	12	–	–	﹤0.01%	1646
2021 Q1	$1K	Sell	12 -1,538	-99%	-$204K	﹤0.01%	1588
2020 Q4	$235K	Buy	1,550 +718	+86%	+$87.5K	0.02%	337
2020 Q3	$82K	Sell	832 -351	-30%	-$25.8K	0.01%	520
2020 Q2	$68K	Buy	1,183 +671	+131%	+$27.8K	0.01%	569
2020 Q1	$13K	Buy	+512	New	+$14.2K	﹤0.01%	880

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 $865B AUM 30.76% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Carroll Financial Associates's PTON Position: Q4 2021 in Review

Carroll Financial Associates held its Peloton Interactive (PTON) position steady in Q4 2021 at 12 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1865.

Carroll Financial Associates first reported a position in PTON in Q1 2020 and has held it in 8 quarters since. The position peaked at $235K in Q4 2020. 576 funds tracked by Wall St. Rank hold PTON as of Q4 2021.

Carroll Financial Associates held 12 shares of Peloton Interactive worth $0 as of Q4 2021.
Carroll Financial Associates left its Peloton Interactive share count unchanged in Q4 2021.
Peloton Interactive made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1865 holding.
Carroll Financial Associates first reported a position in Peloton Interactive in Q1 2020 and has held it in 8 quarters since.
Carroll Financial Associates's Peloton Interactive position peaked at $235K in Q4 2020.
576 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.