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Point72 Hong Kong’s Peloton Interactive PTON Stock Holding History

Point72 Hong Kong’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
-11,296
Closed -$404K – 2243
2021
Q4 		$404K Buy
+11,296
New +$690K 0.01% 828
2021
Q3 		– Sell
-5,392
Closed -$669K – 2355
2021
Q2 		$669K Buy
+5,392
New +$574K 0.02% 838
2020
Q3 		– Sell
-6,608
Closed -$382K – 1465
2020
Q2 		$382K Buy
+6,608
New +$273K 0.04% 391
2019
Q4 		– Sell
-47,558
Closed -$1.19M – 1402
2019
Q3 		$1.19M Buy
+47,558
New +$1.21M 0.34% 30

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

Point72 Hong Kong's PTON Position: Q1 2022 in Review

Point72 Hong Kong sold out of Peloton Interactive (PTON) in Q1 2022, closing a stake of 11,296 shares — an estimated $404K sold.

Point72 Hong Kong first reported a position in PTON in Q3 2019 and held it in 4 quarters. The position peaked at $1.19M in Q3 2019. 501 funds tracked by Wall St. Rank hold PTON as of Q1 2022.

  • Point72 Hong Kong reported no remaining Peloton Interactive position as of Q1 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 11,296 Peloton Interactive shares in Q1 2022, an estimated $404K.
  • Point72 Hong Kong first reported a position in Peloton Interactive in Q3 2019 and held it in 4 quarters.
  • Point72 Hong Kong's Peloton Interactive position peaked at $1.19M in Q3 2019.
  • 501 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2022.

Based on Point72 Hong Kong's 13F filing for Q1 2022, filed 16 May 2022.