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Stony Point Capital’s Peloton Interactive PTON Stock Holding History

Stony Point Capital’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
-327,973
Closed -$11.7M – 38
2021
Q4 		$11.7M Buy
327,973
+161,246
+97% +$9.84M 2.19% 29
2021
Q3 		$14.5M Sell
166,727
-18,490
-10% -$2.04M 3.97% 9
2021
Q2 		$23M Buy
185,217
+60,873
+49% +$6.48M 6% 3
2021
Q1 		$14M Buy
124,344
+84,344
+211% +$11.2M 4.49% 8
2020
Q4 		$6.07M Buy
+40,000
New +$4.87M 2.66% 18

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

Stony Point Capital's PTON Position: Q1 2022 in Review

Stony Point Capital sold out of Peloton Interactive (PTON) in Q1 2022, closing a stake of 327,973 shares — an estimated $11.7M sold.

Stony Point Capital first reported a position in PTON in Q4 2020 and held it in 5 quarters. The position peaked at $23M in Q2 2021. 501 funds tracked by Wall St. Rank hold PTON as of Q1 2022.

  • Stony Point Capital reported no remaining Peloton Interactive position as of Q1 2022 after selling out during the quarter.
  • Stony Point Capital sold 327,973 Peloton Interactive shares in Q1 2022, an estimated $11.7M.
  • Stony Point Capital first reported a position in Peloton Interactive in Q4 2020 and held it in 5 quarters.
  • Stony Point Capital's Peloton Interactive position peaked at $23M in Q2 2021.
  • 501 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2022.

Based on Stony Point Capital's 13F filing for Q1 2022, filed 16 May 2022.