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Howe & Rusling’s Peloton Interactive PTON Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-23
Closed – – 852
2022
Q3 		$0 Hold
23
– – ﹤0.01% 1168
2022
Q2 		$0 Buy
23
+8
+53% +$128 ﹤0.01% 1139
2022
Q1 		$0 Hold
15
– – ﹤0.01% 1064
2021
Q4 		$1K Buy
15
+10
+200% +$610 ﹤0.01% 950
2021
Q3 		$0 Hold
5
– – ﹤0.01% 1020
2021
Q2 		$1K Hold
5
– – ﹤0.01% 896
2021
Q1 		$1K Hold
5
– – ﹤0.01% 902
2020
Q4 		$1K Hold
5
– – ﹤0.01% 894
2020
Q3 		$0 Buy
+5
New +$368 ﹤0.01% 857

Other funds holding PTON

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Howe & Rusling's PTON Position: Q4 2022 in Review

Howe & Rusling sold out of Peloton Interactive (PTON) in Q4 2022, closing a stake of 23 shares.

Howe & Rusling first reported a position in PTON in Q3 2020 and held it in 9 quarters. The position peaked at $1K in Q4 2021. 415 funds tracked by Wall St. Rank hold PTON as of Q4 2022.

  • Howe & Rusling reported no remaining Peloton Interactive position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 23 Peloton Interactive shares in Q4 2022.
  • Howe & Rusling first reported a position in Peloton Interactive in Q3 2020 and held it in 9 quarters.
  • Howe & Rusling's Peloton Interactive position peaked at $1K in Q4 2021.
  • 415 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.