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Stonebridge Capital Advisors’s Peloton Interactive PTON Stock Holding History

Stonebridge Capital 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
Q4 		– Sell
-8
Closed – – 1073
2022
Q3 		$0 Hold
8
– – ﹤0.01% 1092
2022
Q2 		$0 Buy
+8
New +$128 ﹤0.01% 1042

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Morgan Stanley
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BlackRock
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DIG
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DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Stonebridge Capital Advisors's PTON Position: Q4 2022 in Review

Stonebridge Capital Advisors sold out of Peloton Interactive (PTON) in Q4 2022, closing a stake of 8 shares.

Stonebridge Capital Advisors first reported a position in PTON in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 415 funds tracked by Wall St. Rank hold PTON as of Q4 2022.

  • Stonebridge Capital Advisors reported no remaining Peloton Interactive position as of Q4 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 8 Peloton Interactive shares in Q4 2022.
  • Stonebridge Capital Advisors first reported a position in Peloton Interactive in Q2 2022 and held it in 2 quarters.
  • Stonebridge Capital Advisors's Peloton Interactive position peaked at $0 in Q3 2022.
  • 415 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.