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Parkwood LLC’s Peloton Interactive PTON Stock Holding History

Parkwood LLC’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
-9,841
Closed -$352K – 146
2021
Q4 		$352K Sell
9,841
-37,182
-79% -$2.27M 0.06% 102
2021
Q3 		$4.09M Buy
47,023
+41,749
+792% +$4.61M 0.5% 58
2021
Q2 		$654K Buy
5,274
+1,443
+38% +$154K 0.08% 104
2021
Q1 		$431K Sell
3,831
-3,993
-51% -$530K 0.08% 96
2020
Q4 		$1.19M Buy
+7,824
New +$953K 0.14% 87

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

Parkwood LLC's PTON Position: Q1 2022 in Review

Parkwood LLC sold out of Peloton Interactive (PTON) in Q1 2022, closing a stake of 9,841 shares — an estimated $352K sold.

Parkwood LLC first reported a position in PTON in Q4 2020 and held it in 5 quarters. The position peaked at $4.09M in Q3 2021. 501 funds tracked by Wall St. Rank hold PTON as of Q1 2022.

  • Parkwood LLC reported no remaining Peloton Interactive position as of Q1 2022 after selling out during the quarter.
  • Parkwood LLC sold 9,841 Peloton Interactive shares in Q1 2022, an estimated $352K.
  • Parkwood LLC first reported a position in Peloton Interactive in Q4 2020 and held it in 5 quarters.
  • Parkwood LLC's Peloton Interactive position peaked at $4.09M in Q3 2021.
  • 501 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2022.

Based on Parkwood LLC's 13F filing for Q1 2022, filed 13 May 2022.