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Davenport & Co’s Peloton Interactive PTON Stock Holding History

Davenport & 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
2021
Q4 		– Sell
-2,765
Closed -$241K – 1103
2021
Q3 		$241K Buy
2,765
+250
+10% +$27.6K ﹤0.01% 926
2021
Q2 		$312K Buy
+2,515
New +$268K ﹤0.01% 773
2021
Q1 		– Sell
-3,000
Closed -$455K – 842
2020
Q4 		$455K Sell
3,000
-247
-8% -$30.1K ﹤0.01% 547
2020
Q3 		$322K Buy
+3,247
New +$239K ﹤0.01% 564

Other funds holding PTON

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
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

Davenport & Co's PTON Position: Q4 2021 in Review

Davenport & Co sold out of Peloton Interactive (PTON) in Q4 2021, closing a stake of 2,765 shares — an estimated $241K sold.

Davenport & Co first reported a position in PTON in Q3 2020 and held it in 4 quarters. The position peaked at $455K in Q4 2020. 575 funds tracked by Wall St. Rank hold PTON as of Q4 2021.

  • Davenport & Co reported no remaining Peloton Interactive position as of Q4 2021 after selling out during the quarter.
  • Davenport & Co sold 2,765 Peloton Interactive shares in Q4 2021, an estimated $241K.
  • Davenport & Co first reported a position in Peloton Interactive in Q3 2020 and held it in 4 quarters.
  • Davenport & Co's Peloton Interactive position peaked at $455K in Q4 2020.
  • 575 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2021.

Based on Davenport & Co's 13F filing for Q4 2021, filed 10 Feb 2022.