Jacobi Capital Management’s Peloton Interactive PTON Stock Holding History

Jacobi Capital Management’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	-410	Closed	-$36K	–	1092
2021 Q3	$36K	Sell	410 -4	-1%	-$442	﹤0.01%	732
2021 Q2	$51K	Sell	414 -60	-13%	-$6.39K	0.01%	620
2021 Q1	$53K	Buy	474 +444	+1,480%	+$58.9K	0.01%	559
2020 Q4	$5K	Hold	30	–	–	﹤0.01%	1013
2020 Q3	$3K	Buy	30 +10	+50%	+$736	﹤0.01%	1048
2020 Q2	$1K	Sell	20 -2,500	-99%	-$103K	﹤0.01%	1172
2020 Q1	$67K	Buy	2,520 +2,500	+12,500%	+$69.5K	0.01%	379
2019 Q4	$1K	Hold	20	–	–	﹤0.01%	1029
2019 Q3	$1K	Buy	+20	New	+$507	﹤0.01%	1013

Other funds holding PTON

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobi Capital Management's PTON Position: Q4 2021 in Review

Jacobi Capital Management sold out of Peloton Interactive (PTON) in Q4 2021, closing a stake of 410 shares — an estimated $36K sold.

Jacobi Capital Management first reported a position in PTON in Q3 2019 and held it in 9 quarters. The position peaked at $67K in Q1 2020. 575 funds tracked by Wall St. Rank hold PTON as of Q4 2021.

Jacobi Capital Management reported no remaining Peloton Interactive position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 410 Peloton Interactive shares in Q4 2021, an estimated $36K.
Jacobi Capital Management first reported a position in Peloton Interactive in Q3 2019 and held it in 9 quarters.
Jacobi Capital Management's Peloton Interactive position peaked at $67K in Q1 2020.
575 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.