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Fjarde Ap-fonden’s Peloton Interactive PTON Stock Holding History

Fjarde Ap-fonden’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
-32,898
Closed -$302K – 544
2022
Q3 		$302K Hold
32,898
– – ﹤0.01% 544
2022
Q2 		$302K Sell
32,898
-11,600
-26% -$186K ﹤0.01% 544
2022
Q1 		$1.18M Sell
44,498
-20,902
-32% -$599K 0.01% 545
2021
Q4 		$2.34M Sell
65,400
-9,600
-13% -$586K 0.02% 526
2021
Q3 		$6.53M Sell
75,000
-1,600
-2% -$177K 0.06% 327
2021
Q2 		$9.5M Sell
76,600
-4,100
-5% -$436K 0.09% 233
2021
Q1 		$9.07M Buy
80,700
+15,300
+23% +$2.03M 0.08% 238
2020
Q4 		$9.92M Buy
65,400
+20,000
+44% +$2.44M 0.09% 210
2020
Q3 		$4.5M Buy
+45,400
New +$3.34M 0.05% 366

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

Fjarde Ap-fonden's PTON Position: Q4 2022 in Review

Fjarde Ap-fonden sold out of Peloton Interactive (PTON) in Q4 2022, closing a stake of 32,898 shares — an estimated $302K sold.

Fjarde Ap-fonden first reported a position in PTON in Q3 2020 and held it in 9 quarters. The position peaked at $9.92M in Q4 2020. 415 funds tracked by Wall St. Rank hold PTON as of Q4 2022.

  • Fjarde Ap-fonden reported no remaining Peloton Interactive position as of Q4 2022 after selling out during the quarter.
  • Fjarde Ap-fonden sold 32,898 Peloton Interactive shares in Q4 2022, an estimated $302K.
  • Fjarde Ap-fonden first reported a position in Peloton Interactive in Q3 2020 and held it in 9 quarters.
  • Fjarde Ap-fonden's Peloton Interactive position peaked at $9.92M in Q4 2020.
  • 415 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2022.

Based on Fjarde Ap-fonden's 13F filing for Q4 2022, filed 14 Feb 2023.