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Cloverfields Capital Group’s Peloton Interactive PTON Stock Holding History

Cloverfields Capital Group’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
Q1 		– Sell
-9,778
Closed -$350K – 72
2021
Q4 		$350K Sell
9,778
-16,251
-62% -$992K 0.11% 63
2021
Q3 		$2.27M Buy
+26,029
New +$2.88M 0.73% 35

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cloverfields Capital Group's PTON Position: Q1 2022 in Review

Cloverfields Capital Group sold out of Peloton Interactive (PTON) in Q1 2022, closing a stake of 9,778 shares — an estimated $350K sold.

Cloverfields Capital Group first reported a position in PTON in Q3 2021 and held it in 2 quarters. The position peaked at $2.27M in Q3 2021. 501 funds tracked by Wall St. Rank hold PTON as of Q1 2022.

  • Cloverfields Capital Group reported no remaining Peloton Interactive position as of Q1 2022 after selling out during the quarter.
  • Cloverfields Capital Group sold 9,778 Peloton Interactive shares in Q1 2022, an estimated $350K.
  • Cloverfields Capital Group first reported a position in Peloton Interactive in Q3 2021 and held it in 2 quarters.
  • Cloverfields Capital Group's Peloton Interactive position peaked at $2.27M in Q3 2021.
  • 501 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2022.

Based on Cloverfields Capital Group's 13F filing for Q1 2022, filed 12 May 2022.