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XR Securities’s Peloton Interactive PTON Stock Holding History

XR Securities’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
Q1 		– Sell
-17,500
Closed -$6K – 475
2021
Q4 		$6K Buy
17,500
+6,400
+58% +$391K ﹤0.01% 416
2021
Q3 		$82K Sell
11,100
-400
-3% -$44.2K 0.04% 251
2021
Q2 		$343K Sell
11,500
-3,600
-24% -$383K 0.15% 121
2021
Q1 		$116K Sell
15,100
-6,300
-29% -$836K 0.01% 274
2020
Q4 		$773K Sell
21,400
-3,200
-13% -$390K 0.05% 59
2020
Q3 		$547K Buy
+24,600
New +$1.81M 0.04% 50

Other funds holding PTON

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

XR Securities's PTON Position: Q1 2022 in Review

XR Securities sold out of Peloton Interactive (PTON) in Q1 2022, closing a stake of 6,495 shares — an estimated $186K sold.

XR Securities first reported a position in PTON in Q4 2021 and held it in 1 quarter. The position peaked at $232K in Q4 2021. 501 funds tracked by Wall St. Rank hold PTON as of Q1 2022.

  • XR Securities reported no remaining Peloton Interactive position as of Q1 2022 after selling out during the quarter.
  • XR Securities sold 6,495 Peloton Interactive shares in Q1 2022, an estimated $186K.
  • XR Securities first reported a position in Peloton Interactive in Q4 2021 and held it in 1 quarter.
  • XR Securities's Peloton Interactive position peaked at $232K in Q4 2021.
  • 501 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2022.

Based on XR Securities's 13F filing for Q1 2022, filed 14 Apr 2022.