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RB Capital Management’s Peloton Interactive PTON Stock Holding History

RB Capital 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
2021
Q4 		– Sell
-4,100
Closed -$357K – 183
2021
Q3 		$357K Buy
4,100
+40
+1% +$4.42K 0.13% 123
2021
Q2 		$504K Buy
4,060
+589
+17% +$62.7K 0.19% 101
2021
Q1 		$390K Buy
3,471
+533
+18% +$70.7K 0.17% 106
2020
Q4 		$446K Buy
2,938
+236
+9% +$28.7K 0.21% 95
2020
Q3 		$299K Buy
+2,702
New +$199K 0.14% 112

Other funds holding PTON

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RB Capital Management's PTON Position: Q4 2021 in Review

RB Capital Management sold out of Peloton Interactive (PTON) in Q4 2021, closing a stake of 4,100 shares — an estimated $357K sold.

RB Capital Management first reported a position in PTON in Q3 2020 and held it in 5 quarters. The position peaked at $504K in Q2 2021. 575 funds tracked by Wall St. Rank hold PTON as of Q4 2021.

  • RB Capital Management reported no remaining Peloton Interactive position as of Q4 2021 after selling out during the quarter.
  • RB Capital Management sold 4,100 Peloton Interactive shares in Q4 2021, an estimated $357K.
  • RB Capital Management first reported a position in Peloton Interactive in Q3 2020 and held it in 5 quarters.
  • RB Capital Management's Peloton Interactive position peaked at $504K in Q2 2021.
  • 575 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2021.

Based on RB Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.