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Josh Tarasoff’s Peloton Interactive PTON Stock Holding History

Josh Tarasoff’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
-432,593
Closed -$11.4M – 11
2022
Q1 		$11.4M Sell
432,593
-326,612
-43% -$9.36M 3.18% 10
2021
Q4 		$27.1M Buy
+759,205
New +$46.3M 8.81% 8

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

Josh Tarasoff's PTON Position: Q2 2022 in Review

Josh Tarasoff sold out of Peloton Interactive (PTON) in Q2 2022, closing a stake of 432,593 shares — an estimated $11.4M sold.

Josh Tarasoff first reported a position in PTON in Q4 2021 and held it in 2 quarters. The position peaked at $27.1M in Q4 2021. 484 funds tracked by Wall St. Rank hold PTON as of Q2 2022.

  • Josh Tarasoff reported no remaining Peloton Interactive position as of Q2 2022 after selling out during the quarter.
  • Josh Tarasoff sold 432,593 Peloton Interactive shares in Q2 2022, an estimated $11.4M.
  • Josh Tarasoff first reported a position in Peloton Interactive in Q4 2021 and held it in 2 quarters.
  • Josh Tarasoff's Peloton Interactive position peaked at $27.1M in Q4 2021.
  • 484 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2022.

Based on Greenlea Lane Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.