TCWP’s Peloton Interactive PTON Stock Holding History

TCWP’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 Q2	–	Sell	-145	Closed	-$3K	–	1369
2022 Q1	$3K	Buy	+145	New	+$4.16K	﹤0.01%	1227

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

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

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

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

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TCWP's PTON Position: Q2 2022 in Review

TCWP sold out of Peloton Interactive (PTON) in Q2 2022, closing a stake of 145 shares — an estimated $3K sold.

TCWP first reported a position in PTON in Q1 2022 and held it in 1 quarter. The position peaked at $3K in Q1 2022. 483 funds tracked by Wall St. Rank hold PTON as of Q2 2022.

TCWP reported no remaining Peloton Interactive position as of Q2 2022 after selling out during the quarter.
TCWP sold 145 Peloton Interactive shares in Q2 2022, an estimated $3K.
TCWP first reported a position in Peloton Interactive in Q1 2022 and held it in 1 quarter.
TCWP's Peloton Interactive position peaked at $3K in Q1 2022.
483 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.