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Eidelman Virant Capital’s Peloton Interactive PTON Stock Holding History

Eidelman Virant Capital’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
-60,625
Closed -$2.19M – 214
2021
Q4 		$2.19M Buy
+60,625
New +$3.7M 0.79% 41
2021
Q2 		– Sell
-7,600
Closed -$866K – 194
2021
Q1 		$866K Buy
+7,600
New +$1.01M 0.35% 72

Other funds holding PTON

T. Rowe Price Associates
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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

Eidelman Virant Capital's PTON Position: Q1 2022 in Review

Eidelman Virant Capital sold out of Peloton Interactive (PTON) in Q1 2022, closing a stake of 60,625 shares — an estimated $2.19M sold.

Eidelman Virant Capital first reported a position in PTON in Q1 2021 and held it in 2 quarters. The position peaked at $2.19M in Q4 2021. 501 funds tracked by Wall St. Rank hold PTON as of Q1 2022.

  • Eidelman Virant Capital reported no remaining Peloton Interactive position as of Q1 2022 after selling out during the quarter.
  • Eidelman Virant Capital sold 60,625 Peloton Interactive shares in Q1 2022, an estimated $2.19M.
  • Eidelman Virant Capital first reported a position in Peloton Interactive in Q1 2021 and held it in 2 quarters.
  • Eidelman Virant Capital's Peloton Interactive position peaked at $2.19M in Q4 2021.
  • 501 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2022.

Based on Eidelman Virant Capital's 13F filing for Q1 2022, filed 12 Apr 2022.