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Northeast Investment Management’s Peloton Interactive PTON Stock Holding History

Northeast Investment 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
2021
Q4 		– Sell
-45,955
Closed -$4M – 211
2021
Q3 		$4M Buy
45,955
+1,466
+3% +$162K 0.21% 71
2021
Q2 		$5.52M Buy
44,489
+15,672
+54% +$1.67M 0.3% 57
2021
Q1 		$3.24M Buy
28,817
+3,753
+15% +$498K 0.19% 71
2020
Q4 		$3.8M Buy
25,064
+4,791
+24% +$584K 0.23% 65
2020
Q3 		$2.01M Buy
+20,273
New +$1.49M 0.13% 78

Other funds holding PTON

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northeast Investment Management's PTON Position: Q4 2021 in Review

Northeast Investment Management sold out of Peloton Interactive (PTON) in Q4 2021, closing a stake of 45,955 shares — an estimated $4M sold.

Northeast Investment Management first reported a position in PTON in Q3 2020 and held it in 5 quarters. The position peaked at $5.52M in Q2 2021. 576 funds tracked by Wall St. Rank hold PTON as of Q4 2021.

  • Northeast Investment Management reported no remaining Peloton Interactive position as of Q4 2021 after selling out during the quarter.
  • Northeast Investment Management sold 45,955 Peloton Interactive shares in Q4 2021, an estimated $4M.
  • Northeast Investment Management first reported a position in Peloton Interactive in Q3 2020 and held it in 5 quarters.
  • Northeast Investment Management's Peloton Interactive position peaked at $5.52M in Q2 2021.
  • 576 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2021.

Based on Northeast Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.