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 Q2	–	Sell	-17,300	Closed	-$517K	–	456
2022 Q1	$517K	Buy	17,300 +6,400	+59%	+$183K	0.09%	71
2021 Q4	$399K	Buy	+10,900	New	+$665K	0.04%	121
2021 Q3	–	Sell	-12,300	Closed	-$117K	–	481
2021 Q2	$117K	Buy	+12,300	New	+$1.31M	0.05%	240
2021 Q1	–	Sell	-14,200	Closed	-$26K	–	557
2020 Q4	$26K	Buy	14,200 +2,500	+21%	+$305K	﹤0.01%	349
2020 Q3	$28K	Buy	+11,700	New	+$861K	﹤0.01%	208

Other funds holding PTON

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

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

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

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.