R.H. Bluestein & Co’s Peloton Interactive PTON Stock Holding History

R.H. Bluestein & 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	-5,035	Closed	-$438K	–	420
2021 Q3	$438K	Sell	5,035 -32,000	-86%	-$3.54M	0.02%	237
2021 Q2	$4.59M	Buy	37,035 +31,000	+514%	+$3.3M	0.18%	50
2021 Q1	$679K	Buy	6,035 +895	+17%	+$119K	0.03%	157
2020 Q4	$780K	Sell	5,140 -5,990	-54%	-$730K	0.03%	125
2020 Q3	$1.1M	Sell	11,130 -3,870	-26%	-$285K	0.06%	88
2020 Q2	$867K	Sell	15,000 -325	-2%	-$13.4K	0.05%	100
2020 Q1	$407K	Buy	15,325 +7,825	+104%	+$218K	0.03%	141
2019 Q4	$213K	Buy	+7,500	New	+$202K	0.01%	328

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

R.H. Bluestein & Co's PTON Position: Q4 2021 in Review

R.H. Bluestein & Co sold out of Peloton Interactive (PTON) in Q4 2021, closing a stake of 5,035 shares — an estimated $438K sold.

R.H. Bluestein & Co first reported a position in PTON in Q4 2019 and held it in 8 quarters. The position peaked at $4.59M in Q2 2021. 575 funds tracked by Wall St. Rank hold PTON as of Q4 2021.

R.H. Bluestein & Co reported no remaining Peloton Interactive position as of Q4 2021 after selling out during the quarter.
R.H. Bluestein & Co sold 5,035 Peloton Interactive shares in Q4 2021, an estimated $438K.
R.H. Bluestein & Co first reported a position in Peloton Interactive in Q4 2019 and held it in 8 quarters.
R.H. Bluestein & Co's Peloton Interactive position peaked at $4.59M in Q2 2021.
575 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2021.

Based on R.H. Bluestein & Co's 13F filing for Q4 2021, filed 14 Feb 2022.