O'Dell Group’s Peloton Interactive PTON Stock Holding History

O'Dell Group’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	-40	Closed	-$1K	–	570
2021 Q4	$1K	Sell	40 -200	-83%	-$12.2K	﹤0.01%	495
2021 Q3	$21K	Buy	+240	New	+$26.5K	0.01%	231

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

O'Dell Group's PTON Position: Q1 2022 in Review

O'Dell Group sold out of Peloton Interactive (PTON) in Q1 2022, closing a stake of 40 shares — an estimated $1K sold.

O'Dell Group first reported a position in PTON in Q3 2021 and held it in 2 quarters. The position peaked at $21K in Q3 2021. 501 funds tracked by Wall St. Rank hold PTON as of Q1 2022.

O'Dell Group reported no remaining Peloton Interactive position as of Q1 2022 after selling out during the quarter.
O'Dell Group sold 40 Peloton Interactive shares in Q1 2022, an estimated $1K.
O'Dell Group first reported a position in Peloton Interactive in Q3 2021 and held it in 2 quarters.
O'Dell Group's Peloton Interactive position peaked at $21K in Q3 2021.
501 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2022.

Based on O'Dell Group's 13F filing for Q1 2022, filed 5 May 2022.