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Titleist Capital’s Peloton Interactive PTON Stock Holding History

Titleist 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
Q4 		$99 Hold
12,500
– – ﹤0.01% 240
2022
Q3 		$87K Hold
12,500
– – 0.02% 220
2022
Q2 		$115K Buy
+12,500
New +$201K 0.03% 227
2022
Q1 		– Sell
-12,500
Closed -$447K – 278
2021
Q4 		$447K Buy
+12,500
New +$763K 0.09% 151

Other funds holding PTON

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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

Titleist Capital's PTON Position: Q4 2022 in Review

Titleist Capital opened a new position in Peloton Interactive (PTON) in Q4 2022: 14,040 shares worth $111K. The stake represents 0.03% of the portfolio and ranks #231 among its holdings. This is a return to the name: Titleist Capital previously reported a position in PTON as recently as Q4 2021.

Titleist Capital first reported a position in PTON in Q4 2021 and has held it in 2 quarters since. The position peaked at $5.82M in Q4 2021. 416 funds tracked by Wall St. Rank hold PTON as of Q4 2022.

  • Titleist Capital held 14,040 shares of Peloton Interactive worth $111K as of Q4 2022.
  • Peloton Interactive was a new Titleist Capital position in Q4 2022.
  • Peloton Interactive made up 0.03% of Titleist Capital's portfolio in Q4 2022, its #231 holding.
  • Titleist Capital first reported a position in Peloton Interactive in Q4 2021 and has held it in 2 quarters since.
  • Titleist Capital's Peloton Interactive position peaked at $5.82M in Q4 2021.
  • 416 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.