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Patten & Patten’s Peloton Interactive PTON Stock Holding History

Patten & Patten’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
-5,730
Closed -$205K – 288
2021
Q4 		$205K Buy
5,730
+96
+2% +$5.86K 0.01% 270
2021
Q3 		$490K Buy
5,634
+4
+0.1% +$442 0.04% 206
2021
Q2 		$698K Sell
5,630
-1,500
-21% -$160K 0.05% 179
2021
Q1 		$802K Hold
7,130
– – 0.07% 168
2020
Q4 		$1.08M Buy
7,130
+35
+0.5% +$4.26K 0.09% 133
2020
Q3 		$704K Hold
7,095
– – 0.07% 155
2020
Q2 		$410K Buy
+7,095
New +$294K 0.04% 186

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

Patten & Patten's PTON Position: Q1 2022 in Review

Patten & Patten sold out of Peloton Interactive (PTON) in Q1 2022, closing a stake of 5,730 shares — an estimated $205K sold.

Patten & Patten first reported a position in PTON in Q2 2020 and held it in 7 quarters. The position peaked at $1.08M in Q4 2020. 501 funds tracked by Wall St. Rank hold PTON as of Q1 2022.

  • Patten & Patten reported no remaining Peloton Interactive position as of Q1 2022 after selling out during the quarter.
  • Patten & Patten sold 5,730 Peloton Interactive shares in Q1 2022, an estimated $205K.
  • Patten & Patten first reported a position in Peloton Interactive in Q2 2020 and held it in 7 quarters.
  • Patten & Patten's Peloton Interactive position peaked at $1.08M in Q4 2020.
  • 501 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2022.

Based on Patten & Patten's 13F filing for Q1 2022, filed 25 Apr 2022.