La Financiere de L'Echiquier’s Peloton Interactive PTON Stock Holding History

La Financiere de L'Echiquier’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 Q1	–	Sell	-151,300	Closed	-$5.41M	–	103
2021 Q4	$5.41M	Sell	151,300 -12,624	-8%	-$771K	0.18%	60
2021 Q3	$14.3M	Buy	163,924 +16,437	+11%	+$1.82M	0.48%	55
2021 Q2	$18.3M	Sell	147,487 -20,167	-12%	-$2.15M	0.7%	47
2021 Q1	$18.9M	Buy	167,654 +98,562	+143%	+$13.1M	0.76%	52
2020 Q4	$10.5M	Buy	69,092 +47,263	+217%	+$5.76M	0.5%	49
2020 Q3	$2.17M	Buy	+21,829	New	+$1.61M	0.15%	57

Other funds holding PTON

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

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

BlackRock New York $5.72T AUM 30.48% 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

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

La Financiere de L'Echiquier's PTON Position: Q1 2022 in Review

La Financiere de L'Echiquier sold out of Peloton Interactive (PTON) in Q1 2022, closing a stake of 151,300 shares — an estimated $5.41M sold.

La Financiere de L'Echiquier first reported a position in PTON in Q3 2020 and held it in 6 quarters. The position peaked at $18.9M in Q1 2021. 501 funds tracked by Wall St. Rank hold PTON as of Q1 2022.

La Financiere de L'Echiquier reported no remaining Peloton Interactive position as of Q1 2022 after selling out during the quarter.
La Financiere de L'Echiquier sold 151,300 Peloton Interactive shares in Q1 2022, an estimated $5.41M.
La Financiere de L'Echiquier first reported a position in Peloton Interactive in Q3 2020 and held it in 6 quarters.
La Financiere de L'Echiquier's Peloton Interactive position peaked at $18.9M in Q1 2021.
501 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2022.

Based on La Financiere de L'Echiquier's 13F filing for Q1 2022, filed 5 May 2022.