Firestone Capital Management’s Peloton Interactive PTON Stock Holding History

Firestone 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
2021 Q4	–	Sell	-128	Closed	-$16K	–	353
2021 Q3	$16K	Hold	128	–	–	0.01%	325
2021 Q2	$16K	Hold	128	–	–	0.01%	317
2021 Q1	$14K	Buy	128 +8	+7%	+$1.06K	0.01%	332
2020 Q4	$18K	Sell	120 -120	-50%	-$14.6K	0.01%	308
2020 Q3	$24K	Hold	240	–	–	0.01%	248
2020 Q2	$14K	Buy	240 +65	+37%	+$2.69K	0.01%	296
2020 Q1	$5K	Buy	+175	New	+$4.87K	﹤0.01%	360

Other funds holding PTON

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Firestone Capital Management's PTON Position: Q4 2021 in Review

Firestone Capital Management sold out of Peloton Interactive (PTON) in Q4 2021, closing a stake of 128 shares — an estimated $16K sold.

Firestone Capital Management first reported a position in PTON in Q1 2020 and held it in 7 quarters. The position peaked at $24K in Q3 2020. 575 funds tracked by Wall St. Rank hold PTON as of Q4 2021.

Firestone Capital Management reported no remaining Peloton Interactive position as of Q4 2021 after selling out during the quarter.
Firestone Capital Management sold 128 Peloton Interactive shares in Q4 2021, an estimated $16K.
Firestone Capital Management first reported a position in Peloton Interactive in Q1 2020 and held it in 7 quarters.
Firestone Capital Management's Peloton Interactive position peaked at $24K in Q3 2020.
575 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2021.

Based on Firestone Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.