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PTON icon

TOBAM’s Peloton Interactive PTON Stock Holding History

TOBAM’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
-245,421
Closed -$2.25M – 466
2022
Q2 		$2.25M Sell
245,421
-368,312
-60% -$5.91M 0.14% 96
2022
Q1 		$16.2M Sell
613,733
-32,137
-5% -$921K 0.82% 43
2021
Q4 		$23.1M Buy
645,870
+260,093
+67% +$15.9M 1.04% 36
2021
Q3 		$33.6M Buy
385,777
+39,948
+12% +$4.42M 1.42% 25
2021
Q2 		$42.9M Sell
345,829
-6,628
-2% -$706K 1.72% 17
2021
Q1 		$39.6M Buy
352,457
+305,573
+652% +$40.5M 1.68% 17
2020
Q4 		$7.11M Buy
+46,884
New +$5.71M 0.32% 80

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
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

TOBAM's PTON Position: Q3 2022 in Review

TOBAM sold out of Peloton Interactive (PTON) in Q3 2022, closing a stake of 245,421 shares — an estimated $2.25M sold.

TOBAM first reported a position in PTON in Q4 2020 and held it in 7 quarters. The position peaked at $42.9M in Q2 2021. 439 funds tracked by Wall St. Rank hold PTON as of Q3 2022.

  • TOBAM reported no remaining Peloton Interactive position as of Q3 2022 after selling out during the quarter.
  • TOBAM sold 245,421 Peloton Interactive shares in Q3 2022, an estimated $2.25M.
  • TOBAM first reported a position in Peloton Interactive in Q4 2020 and held it in 7 quarters.
  • TOBAM's Peloton Interactive position peaked at $42.9M in Q2 2021.
  • 439 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2022.

Based on TOBAM's 13F filing for Q3 2022, filed 2 Nov 2022.