Pathstone Family Office’s Peloton Interactive PTON Stock Holding History

Pathstone Family Office’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	-6,077	Closed	-$217K	–	1022
2021 Q4	$217K	Buy	6,077 +644	+12%	+$39.3K	0.01%	816
2021 Q3	$474K	Sell	5,433 -10	-0.2%	-$1.1K	0.01%	539
2021 Q2	$675K	Sell	5,443 -1,873	-26%	-$199K	0.02%	380
2021 Q1	$822K	Buy	7,316 +145	+2%	+$19.2K	0.03%	246
2020 Q4	$1.09M	Buy	+7,171	New	+$873K	0.04%	114
2020 Q3	–	Sell	-1,100	Closed	-$64K	–	953
2020 Q2	$64K	Buy	1,100 +100	+10%	+$4.14K	0.01%	280
2020 Q1	$27K	Buy	+1,000	New	+$27.8K	﹤0.01%	386

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

Pathstone Family Office's PTON Position: Q1 2022 in Review

Pathstone Family Office sold out of Peloton Interactive (PTON) in Q1 2022, closing a stake of 6,077 shares — an estimated $217K sold.

Pathstone Family Office first reported a position in PTON in Q1 2020 and held it in 7 quarters. The position peaked at $1.09M in Q4 2020. 501 funds tracked by Wall St. Rank hold PTON as of Q1 2022.

Pathstone Family Office reported no remaining Peloton Interactive position as of Q1 2022 after selling out during the quarter.
Pathstone Family Office sold 6,077 Peloton Interactive shares in Q1 2022, an estimated $217K.
Pathstone Family Office first reported a position in Peloton Interactive in Q1 2020 and held it in 7 quarters.
Pathstone Family Office's Peloton Interactive position peaked at $1.09M in Q4 2020.
501 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2022.

Based on Pathstone Family Office's 13F filing for Q1 2022, filed 16 May 2022.