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 Q1	–	Sell	-9,000	Closed	-$1.37M	–	247
2020 Q4	$1.37M	Buy	+9,000	New	+$1.1M	0.24%	57

Other funds holding PTON

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.