HFP
PTON icon

Holistic Financial Partners’s Peloton Interactive PTON Stock Holding History

Holistic Financial Partners’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
-10,785
Closed -$285K – 110
2022
Q1 		$285K Sell
10,785
-1,864
-15% -$53.4K 0.18% 76
2021
Q4 		$452K Sell
12,649
-475
-4% -$29K 0.26% 54
2021
Q3 		$1.14M Sell
13,124
-211
-2% -$23.3K 0.7% 23
2021
Q2 		$1.65M Sell
13,335
-499
-4% -$53.1K 0.99% 16
2021
Q1 		$1.55M Buy
13,834
+5,707
+70% +$757K 1.03% 15
2020
Q4 		$1.23M Buy
8,127
+1,625
+25% +$198K 0.85% 19
2020
Q3 		$644K Buy
+6,502
New +$478K 0.52% 27

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

Holistic Financial Partners's PTON Position: Q2 2022 in Review

Holistic Financial Partners sold out of Peloton Interactive (PTON) in Q2 2022, closing a stake of 10,785 shares — an estimated $285K sold.

Holistic Financial Partners first reported a position in PTON in Q3 2020 and held it in 7 quarters. The position peaked at $1.65M in Q2 2021. 483 funds tracked by Wall St. Rank hold PTON as of Q2 2022.

  • Holistic Financial Partners reported no remaining Peloton Interactive position as of Q2 2022 after selling out during the quarter.
  • Holistic Financial Partners sold 10,785 Peloton Interactive shares in Q2 2022, an estimated $285K.
  • Holistic Financial Partners first reported a position in Peloton Interactive in Q3 2020 and held it in 7 quarters.
  • Holistic Financial Partners's Peloton Interactive position peaked at $1.65M in Q2 2021.
  • 483 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2022.

Based on Holistic Financial Partners's 13F filing for Q2 2022, filed 2 Aug 2022.