NC
PTON icon

NZS Capital’s Peloton Interactive PTON Stock Holding History

NZS Capital’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
-163,919
Closed -$5.86M – 69
2021
Q4 		$5.86M Buy
163,919
+77,601
+90% +$4.74M 0.51% 47
2021
Q3 		$7.51M Buy
86,318
+8,231
+11% +$910K 0.74% 42
2021
Q2 		$9.68M Buy
+78,087
New +$8.31M 0.89% 38

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NZS Capital's PTON Position: Q1 2022 in Review

NZS Capital sold out of Peloton Interactive (PTON) in Q1 2022, closing a stake of 163,919 shares — an estimated $5.86M sold.

NZS Capital first reported a position in PTON in Q2 2021 and held it in 3 quarters. The position peaked at $9.68M in Q2 2021. 501 funds tracked by Wall St. Rank hold PTON as of Q1 2022.

  • NZS Capital reported no remaining Peloton Interactive position as of Q1 2022 after selling out during the quarter.
  • NZS Capital sold 163,919 Peloton Interactive shares in Q1 2022, an estimated $5.86M.
  • NZS Capital first reported a position in Peloton Interactive in Q2 2021 and held it in 3 quarters.
  • NZS Capital's Peloton Interactive position peaked at $9.68M in Q2 2021.
  • 501 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2022.

Based on NZS Capital's 13F filing for Q1 2022, filed 16 May 2022.