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Sandy Cove Advisors’s Peloton Interactive PTON Stock Holding History

Sandy Cove 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
Q2 		– Sell
-244
Closed -$6K – 311
2022
Q1 		$6K Hold
244
– – 0.01% 349
2021
Q4 		$9K Buy
+244
New +$14.9K 0.01% 303

Other funds holding PTON

T. Rowe Price Associates
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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

Sandy Cove Advisors's PTON Position: Q2 2022 in Review

Sandy Cove Advisors sold out of Peloton Interactive (PTON) in Q2 2022, closing a stake of 244 shares — an estimated $6K sold.

Sandy Cove Advisors first reported a position in PTON in Q4 2021 and held it in 2 quarters. The position peaked at $9K in Q4 2021. 483 funds tracked by Wall St. Rank hold PTON as of Q2 2022.

  • Sandy Cove Advisors reported no remaining Peloton Interactive position as of Q2 2022 after selling out during the quarter.
  • Sandy Cove Advisors sold 244 Peloton Interactive shares in Q2 2022, an estimated $6K.
  • Sandy Cove Advisors first reported a position in Peloton Interactive in Q4 2021 and held it in 2 quarters.
  • Sandy Cove Advisors's Peloton Interactive position peaked at $9K in Q4 2021.
  • 483 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2022.

Based on Sandy Cove Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.