Tarbox Family Office’s Peloton Interactive PTON Stock Holding History

Tarbox Family Office’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	-12	Closed	–	–	1126
2021 Q4	$0	Hold	12	–	–	﹤0.01%	1174
2021 Q3	$1K	Buy	12 +1	+9%	+$111	﹤0.01%	1092
2021 Q2	$1K	Buy	+11	New	+$1.17K	﹤0.01%	1087
2021 Q1	–	Sell	-20	Closed	-$3K	–	1168
2020 Q4	$3K	Buy	+20	New	+$2.44K	﹤0.01%	724

Other funds holding PTON

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $29.1B AUM 96.54% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tarbox Family Office's PTON Position: Q1 2022 in Review

Tarbox Family Office sold out of Peloton Interactive (PTON) in Q1 2022, closing a stake of 12 shares.

Tarbox Family Office first reported a position in PTON in Q4 2020 and held it in 4 quarters. The position peaked at $3K in Q4 2020. 501 funds tracked by Wall St. Rank hold PTON as of Q1 2022.

Tarbox Family Office reported no remaining Peloton Interactive position as of Q1 2022 after selling out during the quarter.
Tarbox Family Office sold 12 Peloton Interactive shares in Q1 2022.
Tarbox Family Office first reported a position in Peloton Interactive in Q4 2020 and held it in 4 quarters.
Tarbox Family Office's Peloton Interactive position peaked at $3K in Q4 2020.
501 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2022.

Based on Tarbox Family Office's 13F filing for Q1 2022, filed 25 Apr 2022.