Estabrook Capital Management’s Peloton Interactive PTON Stock Holding History

Estabrook Capital Management’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	-43	Closed	-$298	–	426
2022 Q3	$298	Hold	43	–	–	﹤0.01%	409
2022 Q2	$395	Hold	43	–	–	﹤0.01%	414
2022 Q1	$1.14K	Sell	43 -125	-74%	-$3.58K	﹤0.01%	400
2021 Q4	$6.01K	Buy	168 +125	+291%	+$7.63K	﹤0.01%	363
2021 Q3	$3.74K	Hold	43	–	–	﹤0.01%	293
2021 Q2	$5.33K	Hold	43	–	–	﹤0.01%	287
2021 Q1	$4.83K	Hold	43	–	–	﹤0.01%	294
2020 Q4	$6.52K	Hold	43	–	–	﹤0.01%	290
2020 Q3	$4.27K	Hold	43	–	–	﹤0.01%	287
2020 Q2	$2.48K	Hold	43	–	–	﹤0.01%	304
2020 Q1	$1.14K	Buy	+43	New	+$1.2K	﹤0.01%	309

Other funds holding PTON

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $29.1B AUM 96.54% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Estabrook Capital Management's PTON Position: Q4 2022 in Review

Estabrook Capital Management sold out of Peloton Interactive (PTON) in Q4 2022, closing a stake of 43 shares — an estimated $298 sold.

Estabrook Capital Management first reported a position in PTON in Q1 2020 and held it in 11 quarters. The position peaked at $6.52K in Q4 2020. 415 funds tracked by Wall St. Rank hold PTON as of Q4 2022.

Estabrook Capital Management reported no remaining Peloton Interactive position as of Q4 2022 after selling out during the quarter.
Estabrook Capital Management sold 43 Peloton Interactive shares in Q4 2022, an estimated $298.
Estabrook Capital Management first reported a position in Peloton Interactive in Q1 2020 and held it in 11 quarters.
Estabrook Capital Management's Peloton Interactive position peaked at $6.52K in Q4 2020.
415 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2022.

Based on Estabrook Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.