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Prospect Capital Advisors’s Peloton Interactive PTON Stock Holding History

Prospect Capital 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
Q4 		– Sell
-15,395
Closed -$107K – 32
2022
Q3 		$107K Hold
15,395
– – 0.06% 29
2022
Q2 		$142K Hold
15,395
– – 0.07% 26
2022
Q1 		$406K Buy
+15,395
New +$441K 0.19% 26

Other funds holding PTON

T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Prospect Capital Advisors's PTON Position: Q4 2022 in Review

Prospect Capital Advisors sold out of Peloton Interactive (PTON) in Q4 2022, closing a stake of 15,395 shares — an estimated $107K sold.

Prospect Capital Advisors first reported a position in PTON in Q1 2022 and held it in 3 quarters. The position peaked at $406K in Q1 2022. 415 funds tracked by Wall St. Rank hold PTON as of Q4 2022.

  • Prospect Capital Advisors reported no remaining Peloton Interactive position as of Q4 2022 after selling out during the quarter.
  • Prospect Capital Advisors sold 15,395 Peloton Interactive shares in Q4 2022, an estimated $107K.
  • Prospect Capital Advisors first reported a position in Peloton Interactive in Q1 2022 and held it in 3 quarters.
  • Prospect Capital Advisors's Peloton Interactive position peaked at $406K in Q1 2022.
  • 415 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2022.

Based on Prospect Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.