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Herold Advisors’s Peloton Interactive PTON Stock Holding History

Herold Advisors’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
-511
Closed -$13.5K – 553
2022
Q1 		$13.5K Buy
+511
New +$14.7K ﹤0.01% 561
2021
Q4 		– Sell
-521
Closed -$45K – 538
2021
Q3 		$45K Buy
+521
New +$57.6K 0.02% 389

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

Herold Advisors's PTON Position: Q2 2022 in Review

Herold Advisors sold out of Peloton Interactive (PTON) in Q2 2022, closing a stake of 511 shares — an estimated $13.5K sold.

Herold Advisors first reported a position in PTON in Q3 2021 and held it in 2 quarters. The position peaked at $45K in Q3 2021. 483 funds tracked by Wall St. Rank hold PTON as of Q2 2022.

  • Herold Advisors reported no remaining Peloton Interactive position as of Q2 2022 after selling out during the quarter.
  • Herold Advisors sold 511 Peloton Interactive shares in Q2 2022, an estimated $13.5K.
  • Herold Advisors first reported a position in Peloton Interactive in Q3 2021 and held it in 2 quarters.
  • Herold Advisors's Peloton Interactive position peaked at $45K in Q3 2021.
  • 483 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.