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McElhenny Sheffield Capital Management’s Peloton Interactive PTON Stock Holding History

McElhenny Sheffield 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
2023
Q1 		– Sell
-200
Closed -$1.59K – 487
2022
Q4 		$1.59K Buy
+200
New +$1.92K ﹤0.01% 519

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Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

McElhenny Sheffield Capital Management's PTON Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of Peloton Interactive (PTON) in Q1 2023, closing a stake of 200 shares — an estimated $1.59K sold.

McElhenny Sheffield Capital Management first reported a position in PTON in Q4 2022 and held it in 1 quarter. The position peaked at $1.59K in Q4 2022. 409 funds tracked by Wall St. Rank hold PTON as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining Peloton Interactive position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 200 Peloton Interactive shares in Q1 2023, an estimated $1.59K.
  • McElhenny Sheffield Capital Management first reported a position in Peloton Interactive in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's Peloton Interactive position peaked at $1.59K in Q4 2022.
  • 409 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.