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WESPAC Advisors SoCal’s Peloton Interactive PTON Stock Holding History

WESPAC Advisors SoCal’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
-6,112
Closed -$505K – 84
2021
Q3 		$505K Sell
6,112
-30
-0.5% -$3.32K 0.17% 68
2021
Q2 		$762K Buy
6,142
+3,212
+110% +$342K 0.25% 57
2021
Q1 		$329K Buy
+2,930
New +$389K 0.13% 68

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

WESPAC Advisors SoCal's PTON Position: Q4 2021 in Review

WESPAC Advisors SoCal sold out of Peloton Interactive (PTON) in Q4 2021, closing a stake of 6,112 shares — an estimated $505K sold.

WESPAC Advisors SoCal first reported a position in PTON in Q1 2021 and held it in 3 quarters. The position peaked at $762K in Q2 2021. 575 funds tracked by Wall St. Rank hold PTON as of Q4 2021.

  • WESPAC Advisors SoCal reported no remaining Peloton Interactive position as of Q4 2021 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 6,112 Peloton Interactive shares in Q4 2021, an estimated $505K.
  • WESPAC Advisors SoCal first reported a position in Peloton Interactive in Q1 2021 and held it in 3 quarters.
  • WESPAC Advisors SoCal's Peloton Interactive position peaked at $762K in Q2 2021.
  • 575 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2021.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2021, filed 2 Feb 2022.