Prentiss Smith & Co’s Peloton Interactive PTON Stock Holding History

Prentiss Smith & Co’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	-36,266	Closed	-$3.16M	–	81
2021 Q3	$3.16M	Sell	36,266 -10,364	-22%	-$1.15M	1.6%	28
2021 Q2	$5.78M	Sell	46,630 -1,481	-3%	-$158K	2.79%	14
2021 Q1	$5.41M	Sell	48,111 -18,457	-28%	-$2.45M	2.78%	16
2020 Q4	$10.1M	Sell	66,568 -8,617	-11%	-$1.05M	4.82%	1
2020 Q3	$7.46M	Sell	75,185 -38,697	-34%	-$2.85M	3.89%	7
2020 Q2	$6.58M	Buy	+113,882	New	+$4.71M	4.06%	7

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

Prentiss Smith & Co's PTON Position: Q4 2021 in Review

Prentiss Smith & Co sold out of Peloton Interactive (PTON) in Q4 2021, closing a stake of 36,266 shares — an estimated $3.16M sold.

Prentiss Smith & Co first reported a position in PTON in Q2 2020 and held it in 6 quarters. The position peaked at $10.1M in Q4 2020. 575 funds tracked by Wall St. Rank hold PTON as of Q4 2021.

Prentiss Smith & Co reported no remaining Peloton Interactive position as of Q4 2021 after selling out during the quarter.
Prentiss Smith & Co sold 36,266 Peloton Interactive shares in Q4 2021, an estimated $3.16M.
Prentiss Smith & Co first reported a position in Peloton Interactive in Q2 2020 and held it in 6 quarters.
Prentiss Smith & Co's Peloton Interactive position peaked at $10.1M in Q4 2020.
575 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2021.

Based on Prentiss Smith & Co's 13F filing for Q4 2021, filed 28 Jan 2022.