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GAM Holding’s Peloton Interactive PTON Stock Holding History

GAM Holding’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
Q2 		– Sell
-688,474
Closed -$18.2M – 271
2022
Q1 		$18.2M Buy
688,474
+67,620
+11% +$1.94M 0.9% 30
2021
Q4 		$22.2M Buy
620,854
+523,028
+535% +$31.9M 0.99% 24
2021
Q3 		$8.52M Buy
97,826
+2,318
+2% +$256K 0.4% 81
2021
Q2 		$11.8M Buy
95,508
+27,232
+40% +$2.9M 0.51% 58
2021
Q1 		$7.68M Buy
68,276
+16,390
+32% +$2.17M 0.36% 85
2020
Q4 		$7.87M Sell
51,886
-9,705
-16% -$1.18M 0.47% 63
2020
Q3 		$6.11M Buy
61,591
+15,569
+34% +$1.15M 0.37% 85
2020
Q2 		$2.66M Buy
+46,022
New +$1.9M 0.17% 170

Other funds holding PTON

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GAM Holding's PTON Position: Q2 2022 in Review

GAM Holding sold out of Peloton Interactive (PTON) in Q2 2022, closing a stake of 688,474 shares — an estimated $18.2M sold.

GAM Holding first reported a position in PTON in Q2 2020 and held it in 8 quarters. The position peaked at $22.2M in Q4 2021. 483 funds tracked by Wall St. Rank hold PTON as of Q2 2022.

  • GAM Holding reported no remaining Peloton Interactive position as of Q2 2022 after selling out during the quarter.
  • GAM Holding sold 688,474 Peloton Interactive shares in Q2 2022, an estimated $18.2M.
  • GAM Holding first reported a position in Peloton Interactive in Q2 2020 and held it in 8 quarters.
  • GAM Holding's Peloton Interactive position peaked at $22.2M in Q4 2021.
  • 483 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2022.

Based on GAM Holding's 13F filing for Q2 2022, filed 21 Jul 2022.