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Grace Capital’s Peloton Interactive PTON Stock Holding History

Grace Capital’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 		$611K Sell
17,100
-1,600
-9% -$97.7K 0.36% 82
2021
Q3 		$1.81M Hold
18,700
– – 1.11% 21
2021
Q2 		$2.32M Buy
18,700
+2,000
+12% +$213K 1.55% 15
2021
Q1 		$1.88M Buy
16,700
+15,200
+1,013% +$2.02M 1.19% 19
2020
Q4 		$228K Buy
+1,500
New +$183K 0.14% 140

Other funds holding PTON

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Grace Capital's PTON Position: Q4 2021 in Review

Grace Capital reduced its Peloton Interactive (PTON) stake by 8.6% in Q4 2021, selling an estimated $97.7K and leaving 17,100 shares worth $611K. The position accounts for 0.36% of the portfolio, ranked #82.

Grace Capital first reported a position in PTON in Q4 2020 and has held it in 5 quarters since. The position peaked at $2.32M in Q2 2021. 575 funds tracked by Wall St. Rank hold PTON as of Q4 2021.

  • Grace Capital held 17,100 shares of Peloton Interactive worth $611K as of Q4 2021.
  • Grace Capital sold 1,600 Peloton Interactive shares in Q4 2021, an estimated $97.7K.
  • Peloton Interactive made up 0.36% of Grace Capital's portfolio in Q4 2021, its #82 holding.
  • Grace Capital first reported a position in Peloton Interactive in Q4 2020 and has held it in 5 quarters since.
  • Grace Capital's Peloton Interactive position peaked at $2.32M in Q2 2021.
  • 575 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.