MCM
PTON icon

Makena Capital Management’s Peloton Interactive PTON Stock Holding History

Makena 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
2022
Q2 		– Sell
-293,845
Closed -$7.76M – 47
2022
Q1 		$7.76M Buy
293,845
+42,408
+17% +$1.22M 0.94% 41
2021
Q4 		$8.99M Buy
+251,437
New +$15.3M 1.02% 34

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

Makena Capital Management's PTON Position: Q2 2022 in Review

Makena Capital Management sold out of Peloton Interactive (PTON) in Q2 2022, closing a stake of 293,845 shares — an estimated $7.76M sold.

Makena Capital Management first reported a position in PTON in Q4 2021 and held it in 2 quarters. The position peaked at $8.99M in Q4 2021. 483 funds tracked by Wall St. Rank hold PTON as of Q2 2022.

  • Makena Capital Management reported no remaining Peloton Interactive position as of Q2 2022 after selling out during the quarter.
  • Makena Capital Management sold 293,845 Peloton Interactive shares in Q2 2022, an estimated $7.76M.
  • Makena Capital Management first reported a position in Peloton Interactive in Q4 2021 and held it in 2 quarters.
  • Makena Capital Management's Peloton Interactive position peaked at $8.99M in Q4 2021.
  • 483 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2022.

Based on Makena Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.