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Edge Capital Group’s Peloton Interactive PTON Stock Holding History

Edge 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
Q2 		– Sell
-7,804
Closed -$206K – 363
2022
Q1 		$206K Buy
7,804
+1,595
+26% +$45.7K 0.01% 281
2021
Q4 		$222K Buy
6,209
+2,946
+90% +$180K 0.02% 263
2021
Q3 		$284K Hold
3,263
– – 0.02% 229
2021
Q2 		$405K Sell
3,263
-33
-1% -$3.51K 0.03% 206
2021
Q1 		$371K Buy
+3,296
New +$437K 0.03% 208

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

Edge Capital Group's PTON Position: Q2 2022 in Review

Edge Capital Group sold out of Peloton Interactive (PTON) in Q2 2022, closing a stake of 7,804 shares — an estimated $206K sold.

Edge Capital Group first reported a position in PTON in Q1 2021 and held it in 5 quarters. The position peaked at $405K in Q2 2021. 483 funds tracked by Wall St. Rank hold PTON as of Q2 2022.

  • Edge Capital Group reported no remaining Peloton Interactive position as of Q2 2022 after selling out during the quarter.
  • Edge Capital Group sold 7,804 Peloton Interactive shares in Q2 2022, an estimated $206K.
  • Edge Capital Group first reported a position in Peloton Interactive in Q1 2021 and held it in 5 quarters.
  • Edge Capital Group's Peloton Interactive position peaked at $405K in Q2 2021.
  • 483 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2022.

Based on Edge Capital Group's 13F filing for Q2 2022, filed 8 Aug 2022.