GW
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GW & Wade’s Peloton Interactive PTON Stock Holding History

GW & Wade’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
-6,002
Closed -$522K – 401
2021
Q3 		$522K Hold
6,002
– – 0.02% 238
2021
Q2 		$744K Sell
6,002
-445
-7% -$47.4K 0.04% 208
2021
Q1 		$725K Buy
6,447
+67
+1% +$8.89K 0.04% 187
2020
Q4 		$968K Buy
+6,380
New +$777K 0.06% 143
2020
Q3 		– Sell
-4,575
Closed -$264K – 249
2020
Q2 		$264K Buy
+4,575
New +$189K 0.02% 208

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

GW & Wade's PTON Position: Q4 2021 in Review

GW & Wade sold out of Peloton Interactive (PTON) in Q4 2021, closing a stake of 6,002 shares — an estimated $522K sold.

GW & Wade first reported a position in PTON in Q2 2020 and held it in 5 quarters. The position peaked at $968K in Q4 2020. 575 funds tracked by Wall St. Rank hold PTON as of Q4 2021.

  • GW & Wade reported no remaining Peloton Interactive position as of Q4 2021 after selling out during the quarter.
  • GW & Wade sold 6,002 Peloton Interactive shares in Q4 2021, an estimated $522K.
  • GW & Wade first reported a position in Peloton Interactive in Q2 2020 and held it in 5 quarters.
  • GW & Wade's Peloton Interactive position peaked at $968K in Q4 2020.
  • 575 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2021.

Based on GW & Wade's 13F filing for Q4 2021, filed 9 Feb 2022.