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Profund Advisors’s Peloton Interactive PTON Stock Holding History

Profund Advisors’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
-28,151
Closed -$1.01M – 1399
2021
Q4 		$1.01M Buy
28,151
+2,152
+8% +$131K 0.03% 331
2021
Q3 		$2.26M Buy
25,999
+2,258
+10% +$250K 0.08% 207
2021
Q2 		$2.94M Sell
23,741
-542
-2% -$57.7K 0.1% 168
2021
Q1 		$2.73M Buy
24,283
+6,665
+38% +$884K 0.1% 166
2020
Q4 		$2.67M Buy
+17,618
New +$2.15M 0.12% 158

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

Profund Advisors's PTON Position: Q1 2022 in Review

Profund Advisors sold out of Peloton Interactive (PTON) in Q1 2022, closing a stake of 28,151 shares — an estimated $1.01M sold.

Profund Advisors first reported a position in PTON in Q4 2020 and held it in 5 quarters. The position peaked at $2.94M in Q2 2021. 501 funds tracked by Wall St. Rank hold PTON as of Q1 2022.

  • Profund Advisors reported no remaining Peloton Interactive position as of Q1 2022 after selling out during the quarter.
  • Profund Advisors sold 28,151 Peloton Interactive shares in Q1 2022, an estimated $1.01M.
  • Profund Advisors first reported a position in Peloton Interactive in Q4 2020 and held it in 5 quarters.
  • Profund Advisors's Peloton Interactive position peaked at $2.94M in Q2 2021.
  • 501 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2022.

Based on Profund Advisors's 13F filing for Q1 2022, filed 10 May 2022.