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Durable Capital Partners’s Peloton Interactive PTON Stock Holding History

Durable Capital Partners’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
Q2 		– Sell
-1,686,335
Closed -$44.6M – 57
2022
Q1 		$44.6M Sell
1,686,335
-3,748,447
-69% -$107M 0.39% 49
2021
Q4 		$194M Buy
+5,434,782
New +$332M 1.52% 25

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Durable Capital Partners's PTON Position: Q2 2022 in Review

Durable Capital Partners sold out of Peloton Interactive (PTON) in Q2 2022, closing a stake of 1,686,335 shares — an estimated $44.6M sold.

Durable Capital Partners first reported a position in PTON in Q4 2021 and held it in 2 quarters. The position peaked at $194M in Q4 2021. 483 funds tracked by Wall St. Rank hold PTON as of Q2 2022.

  • Durable Capital Partners reported no remaining Peloton Interactive position as of Q2 2022 after selling out during the quarter.
  • Durable Capital Partners sold 1,686,335 Peloton Interactive shares in Q2 2022, an estimated $44.6M.
  • Durable Capital Partners first reported a position in Peloton Interactive in Q4 2021 and held it in 2 quarters.
  • Durable Capital Partners's Peloton Interactive position peaked at $194M in Q4 2021.
  • 483 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2022.

Based on Durable Capital Partners's 13F filing for Q2 2022, filed 12 Aug 2022.