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Strengthening Families & Communities LLC’s Peloton Interactive PTON Stock Holding History

Strengthening Families & Communities LLC’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
Q3 		– Sell
-10
Closed – – 520
2022
Q2 		$0 Hold
10
– – ﹤0.01% 347
2022
Q1 		$0 Hold
10
– – ﹤0.01% 356
2021
Q4 		$0 Buy
+10
New +$610 ﹤0.01% 299

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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Strengthening Families & Communities LLC's PTON Position: Q3 2022 in Review

Strengthening Families & Communities LLC sold out of Peloton Interactive (PTON) in Q3 2022, closing a stake of 10 shares.

Strengthening Families & Communities LLC first reported a position in PTON in Q4 2021 and held it in 3 quarters. The position peaked at $0 in Q2 2022. 439 funds tracked by Wall St. Rank hold PTON as of Q3 2022.

  • Strengthening Families & Communities LLC reported no remaining Peloton Interactive position as of Q3 2022 after selling out during the quarter.
  • Strengthening Families & Communities LLC sold 10 Peloton Interactive shares in Q3 2022.
  • Strengthening Families & Communities LLC first reported a position in Peloton Interactive in Q4 2021 and held it in 3 quarters.
  • Strengthening Families & Communities LLC's Peloton Interactive position peaked at $0 in Q2 2022.
  • 439 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2022.

Based on Strengthening Families & Communities LLC's 13F filing for Q3 2022, filed 3 Nov 2022.