PVI
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Pura Vida Investments’s Peloton Interactive PTON Stock Holding History

Pura Vida Investments’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
-80,000
Closed -$2.11M – 260
2022
Q1 		$2.11M Buy
+80,000
New +$2.29M 0.07% 156

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pura Vida Investments's PTON Position: Q2 2022 in Review

Pura Vida Investments sold out of Peloton Interactive (PTON) in Q2 2022, closing a stake of 80,000 shares — an estimated $2.11M sold.

Pura Vida Investments first reported a position in PTON in Q1 2022 and held it in 1 quarter. The position peaked at $2.11M in Q1 2022. 483 funds tracked by Wall St. Rank hold PTON as of Q2 2022.

  • Pura Vida Investments reported no remaining Peloton Interactive position as of Q2 2022 after selling out during the quarter.
  • Pura Vida Investments sold 80,000 Peloton Interactive shares in Q2 2022, an estimated $2.11M.
  • Pura Vida Investments first reported a position in Peloton Interactive in Q1 2022 and held it in 1 quarter.
  • Pura Vida Investments's Peloton Interactive position peaked at $2.11M in Q1 2022.
  • 483 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2022.

Based on Pura Vida Investments's 13F filing for Q2 2022, filed 15 Aug 2022.