WP
PTON icon

WMS Partners’s Peloton Interactive PTON Stock Holding History

WMS Partners’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
-3,524
Closed -$307K – 245
2021
Q3 		$307K Sell
3,524
-1,173
-25% -$130K 0.05% 212
2021
Q2 		$583K Sell
4,697
-265
-5% -$28.2K 0.09% 128
2021
Q1 		$558K Sell
4,962
-32,193
-87% -$4.27M 0.13% 114
2020
Q4 		$5.64M Buy
37,155
+27,761
+296% +$3.38M 0.97% 21
2020
Q3 		$932K Buy
+9,394
New +$691K 0.18% 67

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

WMS Partners's PTON Position: Q4 2021 in Review

WMS Partners sold out of Peloton Interactive (PTON) in Q4 2021, closing a stake of 3,524 shares — an estimated $307K sold.

WMS Partners first reported a position in PTON in Q3 2020 and held it in 5 quarters. The position peaked at $5.64M in Q4 2020. 575 funds tracked by Wall St. Rank hold PTON as of Q4 2021.

  • WMS Partners reported no remaining Peloton Interactive position as of Q4 2021 after selling out during the quarter.
  • WMS Partners sold 3,524 Peloton Interactive shares in Q4 2021, an estimated $307K.
  • WMS Partners first reported a position in Peloton Interactive in Q3 2020 and held it in 5 quarters.
  • WMS Partners's Peloton Interactive position peaked at $5.64M in Q4 2020.
  • 575 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2021.

Based on WMS Partners's 13F filing for Q4 2021, filed 14 Feb 2022.