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Sloy Dahl & Holst’s Peloton Interactive PTON Stock Holding History

Sloy Dahl & Holst’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
-7,740
Closed -$674K – 97
2021
Q4 		$674K Hold
7,740
– – 0.14% 38
2021
Q3 		$674K Hold
7,740
– – 0.14% 38
2021
Q2 		$959K Sell
7,740
-1,092
-12% -$116K 0.13% 31
2021
Q1 		$993K Buy
+8,832
New +$1.17M 0.14% 30
2020
Q4 		– Sell
-8,532
Closed -$1.06M – 53
2020
Q3 		$1.06M Buy
8,532
+2,954
+53% +$217K 0.4% 20
2020
Q2 		$322K Buy
+5,578
New +$231K 0.15% 29

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

Sloy Dahl & Holst's PTON Position: Q1 2022 in Review

Sloy Dahl & Holst sold out of Peloton Interactive (PTON) in Q1 2022, closing a stake of 7,740 shares — an estimated $674K sold.

Sloy Dahl & Holst first reported a position in PTON in Q2 2020 and held it in 6 quarters. The position peaked at $1.06M in Q3 2020. 501 funds tracked by Wall St. Rank hold PTON as of Q1 2022.

  • Sloy Dahl & Holst reported no remaining Peloton Interactive position as of Q1 2022 after selling out during the quarter.
  • Sloy Dahl & Holst sold 7,740 Peloton Interactive shares in Q1 2022, an estimated $674K.
  • Sloy Dahl & Holst first reported a position in Peloton Interactive in Q2 2020 and held it in 6 quarters.
  • Sloy Dahl & Holst's Peloton Interactive position peaked at $1.06M in Q3 2020.
  • 501 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2022.

Based on Sloy Dahl & Holst's 13F filing for Q1 2022, filed 10 May 2022.