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Shelton Capital Management’s Peloton Interactive PTON Stock Holding History

Shelton 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
2022
Q1 		– Sell
-22,216
Closed -$794K – 861
2021
Q4 		$794K Hold
22,216
– – 0.03% 293
2021
Q3 		$1.93M Buy
22,216
+717
+3% +$79.3K 0.08% 229
2021
Q2 		$2.67M Buy
21,499
+764
+4% +$81.3K 0.1% 205
2021
Q1 		$2.33M Buy
20,735
+10,594
+104% +$1.41M 0.08% 223
2020
Q4 		$1.54M Buy
+10,141
New +$1.24M 0.07% 227

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

Shelton Capital Management's PTON Position: Q1 2022 in Review

Shelton Capital Management sold out of Peloton Interactive (PTON) in Q1 2022, closing a stake of 22,216 shares — an estimated $794K sold.

Shelton Capital Management first reported a position in PTON in Q4 2020 and held it in 5 quarters. The position peaked at $2.67M in Q2 2021. 501 funds tracked by Wall St. Rank hold PTON as of Q1 2022.

  • Shelton Capital Management reported no remaining Peloton Interactive position as of Q1 2022 after selling out during the quarter.
  • Shelton Capital Management sold 22,216 Peloton Interactive shares in Q1 2022, an estimated $794K.
  • Shelton Capital Management first reported a position in Peloton Interactive in Q4 2020 and held it in 5 quarters.
  • Shelton Capital Management's Peloton Interactive position peaked at $2.67M in Q2 2021.
  • 501 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2022.

Based on Shelton Capital Management's 13F filing for Q1 2022, filed 12 May 2022.