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Private Capital Group’s Peloton Interactive PTON Stock Holding History

Private Capital Group’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
Q2 		– Sell
-6
Closed – – 2060
2022
Q1 		$0 Sell
6
-34
-85% -$975 ﹤0.01% 2181
2021
Q4 		$1K Buy
40
+25
+167% +$1.53K ﹤0.01% 1978
2021
Q3 		$1K Hold
15
– – ﹤0.01% 2044
2021
Q2 		$2K Buy
15
+6
+67% +$639 ﹤0.01% 1868
2021
Q1 		$1K Buy
+9
New +$1.19K ﹤0.01% 1922
2019
Q4 		– Sell
-1,594
Closed -$40K – 2150
2019
Q3 		$40K Buy
+1,594
New +$40.4K 0.01% 873

Other funds holding PTON

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Private Capital Group's PTON Position: Q2 2022 in Review

Private Capital Group sold out of Peloton Interactive (PTON) in Q2 2022, closing a stake of 6 shares.

Private Capital Group first reported a position in PTON in Q3 2019 and held it in 6 quarters. The position peaked at $40K in Q3 2019. 484 funds tracked by Wall St. Rank hold PTON as of Q2 2022.

  • Private Capital Group reported no remaining Peloton Interactive position as of Q2 2022 after selling out during the quarter.
  • Private Capital Group sold 6 Peloton Interactive shares in Q2 2022.
  • Private Capital Group first reported a position in Peloton Interactive in Q3 2019 and held it in 6 quarters.
  • Private Capital Group's Peloton Interactive position peaked at $40K in Q3 2019.
  • 484 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.