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Henry Ellenbogen’s Peloton Interactive PTON Stock Holding History

Henry Ellenbogen’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
-1,686,335
Closed -$44.6M – 57
2022
Q1 		$44.6M Sell
1,686,335
-3,748,447
-69% -$107M 0.39% 49
2021
Q4 		$194M Buy
+5,434,782
New +$332M 1.52% 25

Other funds holding PTON

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Henry Ellenbogen's PTON Position: Q2 2022 in Review

Henry Ellenbogen sold out of Peloton Interactive (PTON) in Q2 2022, closing a stake of 1,686,335 shares — an estimated $44.6M sold.

Henry Ellenbogen first reported a position in PTON in Q4 2021 and held it in 2 quarters. The position peaked at $194M in Q4 2021. 484 funds tracked by Wall St. Rank hold PTON as of Q2 2022.

  • Henry Ellenbogen reported no remaining Peloton Interactive position as of Q2 2022 after selling out during the quarter.
  • Henry Ellenbogen sold 1,686,335 Peloton Interactive shares in Q2 2022, an estimated $44.6M.
  • Henry Ellenbogen first reported a position in Peloton Interactive in Q4 2021 and held it in 2 quarters.
  • Henry Ellenbogen's Peloton Interactive position peaked at $194M in Q4 2021.
  • 484 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2022.

Based on Durable Capital Partners's 13F filing for Q2 2022, filed 12 Aug 2022.