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Grimes & Company’s Peloton Interactive PTON Stock Holding History

Grimes & Company’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
-3,507
Closed -$305K – 312
2021
Q3 		$305K Hold
3,507
– – 0.01% 238
2021
Q2 		$435K Hold
3,507
– – 0.02% 206
2021
Q1 		$394K Sell
3,507
-1,558
-31% -$207K 0.02% 207
2020
Q4 		$768K Hold
5,065
– – 0.04% 157
2020
Q3 		$503K Hold
5,065
– – 0.03% 181
2020
Q2 		$293K Buy
+5,065
New +$210K 0.02% 204

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

Grimes & Company's PTON Position: Q4 2021 in Review

Grimes & Company sold out of Peloton Interactive (PTON) in Q4 2021, closing a stake of 3,507 shares — an estimated $305K sold.

Grimes & Company first reported a position in PTON in Q2 2020 and held it in 6 quarters. The position peaked at $768K in Q4 2020. 575 funds tracked by Wall St. Rank hold PTON as of Q4 2021.

  • Grimes & Company reported no remaining Peloton Interactive position as of Q4 2021 after selling out during the quarter.
  • Grimes & Company sold 3,507 Peloton Interactive shares in Q4 2021, an estimated $305K.
  • Grimes & Company first reported a position in Peloton Interactive in Q2 2020 and held it in 6 quarters.
  • Grimes & Company's Peloton Interactive position peaked at $768K in Q4 2020.
  • 575 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2021.

Based on Grimes & Company's 13F filing for Q4 2021, filed 1 Feb 2022.