Sargent Bickham Lagudis’s Peloton Interactive PTON Stock Holding History

Sargent Bickham Lagudis’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 Q4	$603	Hold	76	–	–	﹤0.01%	986
2022 Q3	$1K	Hold	76	–	–	﹤0.01%	941
2022 Q2	$1K	Hold	76	–	–	﹤0.01%	1009
2022 Q1	$2K	Hold	76	–	–	﹤0.01%	896
2021 Q4	$3K	Sell	76 -74	-49%	-$4.52K	﹤0.01%	866
2021 Q3	$13K	Hold	150	–	–	﹤0.01%	680
2021 Q2	$19K	Sell	150 -775	-84%	-$82.5K	﹤0.01%	620
2021 Q1	$104K	Sell	925 -500	-35%	-$66.3K	0.01%	331
2020 Q4	$216K	Hold	1,425	–	–	0.02%	227
2020 Q3	$141K	Sell	1,425 -1,075	-43%	-$79.1K	0.01%	249
2020 Q2	$144K	Hold	2,500	–	–	0.02%	234
2020 Q1	$66K	Hold	2,500	–	–	0.01%	301
2019 Q4	$71K	Buy	+2,500	New	+$67.4K	0.01%	324

Other funds holding PTON

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Sargent Bickham Lagudis's PTON Position: Q4 2022 in Review

Sargent Bickham Lagudis held its Peloton Interactive (PTON) position steady in Q4 2022 at 76 shares worth $603. The position accounts for ﹤0.01% of the portfolio, ranked #986.

Sargent Bickham Lagudis first reported a position in PTON in Q4 2019 and has held it in 13 quarters since. The position peaked at $216K in Q4 2020. 415 funds tracked by Wall St. Rank hold PTON as of Q4 2022.

Sargent Bickham Lagudis held 76 shares of Peloton Interactive worth $603 as of Q4 2022.
Sargent Bickham Lagudis left its Peloton Interactive share count unchanged in Q4 2022.
Peloton Interactive made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #986 holding.
Sargent Bickham Lagudis first reported a position in Peloton Interactive in Q4 2019 and has held it in 13 quarters since.
Sargent Bickham Lagudis's Peloton Interactive position peaked at $216K in Q4 2020.
415 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.