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Zevenbergen Capital Investments’s Peloton Interactive PTON Stock Holding History

Zevenbergen Capital Investments’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
-983,250
Closed -$85.6M – 97
2021
Q3 		$85.6M Sell
983,250
-78,412
-7% -$8.67M 1.62% 24
2021
Q2 		$132M Sell
1,061,662
-56,479
-5% -$6.01M 2.34% 17
2021
Q1 		$126M Buy
1,118,141
+115,723
+12% +$15.4M 2.39% 17
2020
Q4 		$152M Sell
1,002,418
-216,692
-18% -$26.4M 2.66% 16
2020
Q3 		$121M Buy
1,219,110
+246,675
+25% +$18.1M 2.43% 17
2020
Q2 		$56.2M Buy
+972,435
New +$40.2M 1.34% 29

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

Zevenbergen Capital Investments's PTON Position: Q4 2021 in Review

Zevenbergen Capital Investments sold out of Peloton Interactive (PTON) in Q4 2021, closing a stake of 983,250 shares — an estimated $85.6M sold.

Zevenbergen Capital Investments first reported a position in PTON in Q2 2020 and held it in 6 quarters. The position peaked at $152M in Q4 2020. 576 funds tracked by Wall St. Rank hold PTON as of Q4 2021.

  • Zevenbergen Capital Investments reported no remaining Peloton Interactive position as of Q4 2021 after selling out during the quarter.
  • Zevenbergen Capital Investments sold 983,250 Peloton Interactive shares in Q4 2021, an estimated $85.6M.
  • Zevenbergen Capital Investments first reported a position in Peloton Interactive in Q2 2020 and held it in 6 quarters.
  • Zevenbergen Capital Investments's Peloton Interactive position peaked at $152M in Q4 2020.
  • 576 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2021.

Based on Zevenbergen Capital Investments's 13F filing for Q4 2021, filed 11 Feb 2022.