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Equitec Proprietary Markets’s Peloton Interactive PTON Stock Holding History

Equitec Proprietary Markets’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
Q4 		– Sell
-3,300
Closed -$23K – 229
2022
Q3 		$23K Buy
3,300
+2,800
+560% +$28.5K 0.01% 161
2022
Q2 		$5K Buy
+500
New +$8.02K ﹤0.01% 204

Other funds holding PTON

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Equitec Proprietary Markets's PTON Position: Q4 2022 in Review

Equitec Proprietary Markets sold out of Peloton Interactive (PTON) in Q4 2022, closing a stake of 3,300 shares — an estimated $23K sold.

Equitec Proprietary Markets first reported a position in PTON in Q2 2022 and held it in 2 quarters. The position peaked at $23K in Q3 2022. 415 funds tracked by Wall St. Rank hold PTON as of Q4 2022.

  • Equitec Proprietary Markets reported no remaining Peloton Interactive position as of Q4 2022 after selling out during the quarter.
  • Equitec Proprietary Markets sold 3,300 Peloton Interactive shares in Q4 2022, an estimated $23K.
  • Equitec Proprietary Markets first reported a position in Peloton Interactive in Q2 2022 and held it in 2 quarters.
  • Equitec Proprietary Markets's Peloton Interactive position peaked at $23K in Q3 2022.
  • 415 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2022.

Based on Equitec Proprietary Markets's 13F filing for Q4 2022, filed 31 Jan 2023.