Rafferty Asset Management
PTON icon

Rafferty Asset Management’s Peloton Interactive PTON Stock Holding History

Rafferty Asset Management’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
-97,070
Closed -$3.47M – 1308
2021
Q4 		$3.47M Buy
97,070
+56,343
+138% +$3.44M 0.02% 504
2021
Q3 		$3.54M Buy
40,727
+4,641
+13% +$513K 0.02% 399
2021
Q2 		$4.47M Buy
36,086
+327
+0.9% +$34.8K 0.03% 350
2021
Q1 		$4.02M Buy
35,759
+6,708
+23% +$890K 0.03% 342
2020
Q4 		$4.41M Buy
+29,051
New +$3.54M 0.04% 242

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

Rafferty Asset Management's PTON Position: Q1 2022 in Review

Rafferty Asset Management sold out of Peloton Interactive (PTON) in Q1 2022, closing a stake of 97,070 shares — an estimated $3.47M sold.

Rafferty Asset Management first reported a position in PTON in Q4 2020 and held it in 5 quarters. The position peaked at $4.47M in Q2 2021. 501 funds tracked by Wall St. Rank hold PTON as of Q1 2022.

  • Rafferty Asset Management reported no remaining Peloton Interactive position as of Q1 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 97,070 Peloton Interactive shares in Q1 2022, an estimated $3.47M.
  • Rafferty Asset Management first reported a position in Peloton Interactive in Q4 2020 and held it in 5 quarters.
  • Rafferty Asset Management's Peloton Interactive position peaked at $4.47M in Q2 2021.
  • 501 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2022.

Based on Rafferty Asset Management's 13F filing for Q1 2022, filed 13 May 2022.