1832 Asset Management’s Peloton Interactive PTON Stock Holding History

1832 Asset Management’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
2023 Q1	–	Sell	-15	Closed	-$119	–	961
2022 Q4	$119	Buy	+15	New	+$144	﹤0.01%	881
2021 Q4	–	Sell	-1,874	Closed	-$161K	–	843
2021 Q3	$161K	Buy	+1,874	New	+$207K	﹤0.01%	729
2021 Q1	–	Sell	-848,500	Closed	-$132M	–	766
2020 Q4	$132M	Buy	848,500 +188,900	+29%	+$23M	0.31%	86
2020 Q3	$65.7M	Sell	659,600 -1,058,000	-62%	-$77.8M	0.17%	122
2020 Q2	$96.7M	Buy	+1,717,600	New	+$71.1M	0.29%	92

Other funds holding PTON

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

1832 Asset Management's PTON Position: Q1 2023 in Review

1832 Asset Management sold out of Peloton Interactive (PTON) in Q1 2023, closing a stake of 15 shares — an estimated $119 sold.

1832 Asset Management first reported a position in PTON in Q2 2020 and held it in 5 quarters. The position peaked at $132M in Q4 2020. 409 funds tracked by Wall St. Rank hold PTON as of Q1 2023.

1832 Asset Management reported no remaining Peloton Interactive position as of Q1 2023 after selling out during the quarter.
1832 Asset Management sold 15 Peloton Interactive shares in Q1 2023, an estimated $119.
1832 Asset Management first reported a position in Peloton Interactive in Q2 2020 and held it in 5 quarters.
1832 Asset Management's Peloton Interactive position peaked at $132M in Q4 2020.
409 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2023.

Based on 1832 Asset Management's 13F filing for Q1 2023, filed 12 May 2023.