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Transcend Capital Advisors’s Peloton Interactive PTON Stock Holding History

Transcend Capital Advisors’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
2021
Q4 		– Sell
-19,573
Closed -$1.83M – 512
2021
Q3 		$1.83M Buy
+19,573
New +$2.16M 0.16% 140
2021
Q2 		– Sell
-11,197
Closed -$1.26M – 401
2021
Q1 		$1.26M Buy
11,197
+840
+8% +$111K 0.15% 150
2020
Q4 		$1.57M Buy
+10,357
New +$1.26M 0.21% 116

Other funds holding PTON

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Transcend Capital Advisors's PTON Position: Q4 2021 in Review

Transcend Capital Advisors sold out of Peloton Interactive (PTON) in Q4 2021, closing a stake of 19,573 shares — an estimated $1.83M sold.

Transcend Capital Advisors first reported a position in PTON in Q4 2020 and held it in 3 quarters. The position peaked at $1.83M in Q3 2021. 575 funds tracked by Wall St. Rank hold PTON as of Q4 2021.

  • Transcend Capital Advisors reported no remaining Peloton Interactive position as of Q4 2021 after selling out during the quarter.
  • Transcend Capital Advisors sold 19,573 Peloton Interactive shares in Q4 2021, an estimated $1.83M.
  • Transcend Capital Advisors first reported a position in Peloton Interactive in Q4 2020 and held it in 3 quarters.
  • Transcend Capital Advisors's Peloton Interactive position peaked at $1.83M in Q3 2021.
  • 575 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2021.

Based on Transcend Capital Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.