Parametric Portfolio Associates’s Peloton Interactive PTON Stock Holding History

Parametric Portfolio Associates’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	$9.13M	Buy	345,682 +38,180	+12%	+$1.09M	﹤0.01%	1416
2021 Q4	$11M	Buy	307,502 +97,992	+47%	+$5.98M	0.01%	1310
2021 Q3	$18.2M	Sell	209,510 -14,050	-6%	-$1.55M	0.01%	977
2021 Q2	$27.7M	Buy	223,560 +39,380	+21%	+$4.19M	0.02%	801
2021 Q1	$20.7M	Buy	184,180 +37,543	+26%	+$4.98M	0.01%	1127
2020 Q4	$22.2M	Buy	146,637 +62,264	+74%	+$7.58M	0.01%	976
2020 Q3	$8.37M	Buy	84,373 +9,210	+12%	+$678K	0.01%	1511
2020 Q2	$4.34M	Buy	+75,163	New	+$3.11M	﹤0.01%	1971
2020 Q1	–	Sell	-33,358	Closed	-$947K	–	3992
2019 Q4	$947K	Buy	+33,358	New	+$899K	﹤0.01%	3086

Other funds holding PTON

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parametric Portfolio Associates's PTON Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Peloton Interactive (PTON) stake by 12% in Q1 2022, buying an estimated $1.09M and bringing the position to 345,682 shares worth $9.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1416.

Parametric Portfolio Associates first reported a position in PTON in Q4 2019 and has held it in 9 quarters since. The position peaked at $27.7M in Q2 2021. 503 funds tracked by Wall St. Rank hold PTON as of Q1 2022.

Parametric Portfolio Associates held 345,682 shares of Peloton Interactive worth $9.13M as of Q1 2022.
Parametric Portfolio Associates bought 38,180 Peloton Interactive shares in Q1 2022, an estimated $1.09M.
Peloton Interactive made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1416 holding.
Parametric Portfolio Associates first reported a position in Peloton Interactive in Q4 2019 and has held it in 9 quarters since.
Parametric Portfolio Associates's Peloton Interactive position peaked at $27.7M in Q2 2021.
503 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.