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CastleArk Alternatives’s Peloton Interactive PTON Stock Holding History

CastleArk Alternatives’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
-1,325
Closed -$115K – 220
2021
Q3 		$115K Buy
+1,325
New +$146K ﹤0.01% 312

Other funds holding PTON

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Vanguard Group
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CastleArk Alternatives's PTON Position: Q4 2021 in Review

CastleArk Alternatives sold out of Peloton Interactive (PTON) in Q4 2021, closing a stake of 1,325 shares — an estimated $115K sold.

CastleArk Alternatives first reported a position in PTON in Q3 2021 and held it in 1 quarter. The position peaked at $115K in Q3 2021. 575 funds tracked by Wall St. Rank hold PTON as of Q4 2021.

  • CastleArk Alternatives reported no remaining Peloton Interactive position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 1,325 Peloton Interactive shares in Q4 2021, an estimated $115K.
  • CastleArk Alternatives first reported a position in Peloton Interactive in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Peloton Interactive position peaked at $115K in Q3 2021.
  • 575 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.