Parsons Capital Management’s Peloton Interactive PTON Stock Holding History

Parsons Capital 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	-4,815	Closed	-$419K	–	439
2021 Q3	$419K	Sell	4,815 -170	-3%	-$18.8K	0.03%	317
2021 Q2	$618K	Hold	4,985	–	–	0.05%	268
2021 Q1	$561K	Sell	4,985 -2,465	-33%	-$327K	0.05%	264
2020 Q4	$1.13M	Sell	7,450 -1,100	-13%	-$134K	0.1%	193
2020 Q3	$849K	Hold	8,550	–	–	0.08%	194
2020 Q2	$494K	Buy	8,550 +250	+3%	+$10.3K	0.05%	233
2020 Q1	$220K	Buy	+8,300	New	+$231K	0.03%	297

Other funds holding PTON

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parsons Capital Management's PTON Position: Q4 2021 in Review

Parsons Capital Management sold out of Peloton Interactive (PTON) in Q4 2021, closing a stake of 4,815 shares — an estimated $419K sold.

Parsons Capital Management first reported a position in PTON in Q1 2020 and held it in 7 quarters. The position peaked at $1.13M in Q4 2020. 575 funds tracked by Wall St. Rank hold PTON as of Q4 2021.

Parsons Capital Management reported no remaining Peloton Interactive position as of Q4 2021 after selling out during the quarter.
Parsons Capital Management sold 4,815 Peloton Interactive shares in Q4 2021, an estimated $419K.
Parsons Capital Management first reported a position in Peloton Interactive in Q1 2020 and held it in 7 quarters.
Parsons Capital Management's Peloton Interactive position peaked at $1.13M in Q4 2020.
575 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2021.

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