Motley Fool Asset Management’s Peloton Interactive PTON Stock Holding History

Motley Fool Asset 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 Q1	–	Sell	-156	Closed	-$6K	–	298
2021 Q4	$6K	Buy	+156	New	+$9.52K	﹤0.01%	222
2021 Q3	–	Sell	-6,425	Closed	-$797K	–	169
2021 Q2	$797K	Sell	6,425 -316	-5%	-$33.6K	0.05%	158
2021 Q1	$758K	Buy	6,741 +392	+6%	+$52K	0.05%	153
2020 Q4	$963K	Buy	6,349 +406	+7%	+$49.5K	0.07%	132
2020 Q3	$625K	Buy	+5,943	New	+$437K	0.06%	146

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

Motley Fool Asset Management's PTON Position: Q1 2022 in Review

Motley Fool Asset Management sold out of Peloton Interactive (PTON) in Q1 2022, closing a stake of 156 shares — an estimated $6K sold.

Motley Fool Asset Management first reported a position in PTON in Q3 2020 and held it in 5 quarters. The position peaked at $963K in Q4 2020. 501 funds tracked by Wall St. Rank hold PTON as of Q1 2022.

Motley Fool Asset Management reported no remaining Peloton Interactive position as of Q1 2022 after selling out during the quarter.
Motley Fool Asset Management sold 156 Peloton Interactive shares in Q1 2022, an estimated $6K.
Motley Fool Asset Management first reported a position in Peloton Interactive in Q3 2020 and held it in 5 quarters.
Motley Fool Asset Management's Peloton Interactive position peaked at $963K in Q4 2020.
501 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2022.

Based on Motley Fool Asset Management's 13F filing for Q1 2022, filed 4 May 2022.