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F/M Investments’s Peloton Interactive PTON Stock Holding History

F/M Investments’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
Q3 		– Sell
-27,149
Closed -$3.37M – 70
2022
Q2 		$3.37M Buy
+27,149
New +$436K 2.66% 10
2021
Q3 		– Sell
-27,149
Closed -$3.37M – 98
2021
Q2 		$3.37M Buy
27,149
+11,530
+74% +$1.23M 2.66% 10
2021
Q1 		$1.76M Sell
15,619
-333
-2% -$44.2K 1.39% 29
2020
Q4 		$2.42M Buy
+15,952
New +$1.94M 2.11% 18

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

F/M Investments's PTON Position: Q3 2022 in Review

F/M Investments sold out of Peloton Interactive (PTON) in Q3 2022, closing a stake of 27,149 shares — an estimated $3.37M sold.

F/M Investments first reported a position in PTON in Q4 2020 and held it in 4 quarters. The position peaked at $3.37M in Q2 2022. 439 funds tracked by Wall St. Rank hold PTON as of Q3 2022.

  • F/M Investments reported no remaining Peloton Interactive position as of Q3 2022 after selling out during the quarter.
  • F/M Investments sold 27,149 Peloton Interactive shares in Q3 2022, an estimated $3.37M.
  • F/M Investments first reported a position in Peloton Interactive in Q4 2020 and held it in 4 quarters.
  • F/M Investments's Peloton Interactive position peaked at $3.37M in Q2 2022.
  • 439 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2022.

Based on F/M Investments's 13F filing for Q3 2022, filed 4 Nov 2022.