25 LLC’s Peloton Interactive PTON Stock Holding History

25 LLC’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 Q3	–	Sell	-61	Closed	-$586	–	421
2023 Q2	$586	Hold	61	–	–	﹤0.01%	408
2023 Q1	$494	Buy	+61	New	+$734	﹤0.01%	396

Other funds holding PTON

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

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

JSP

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

25 LLC's PTON Position: Q3 2023 in Review

25 LLC sold out of Peloton Interactive (PTON) in Q3 2023, closing a stake of 61 shares — an estimated $586 sold.

25 LLC first reported a position in PTON in Q1 2023 and held it in 2 quarters. The position peaked at $586 in Q2 2023. 391 funds tracked by Wall St. Rank hold PTON as of Q3 2023.

25 LLC reported no remaining Peloton Interactive position as of Q3 2023 after selling out during the quarter.
25 LLC sold 61 Peloton Interactive shares in Q3 2023, an estimated $586.
25 LLC first reported a position in Peloton Interactive in Q1 2023 and held it in 2 quarters.
25 LLC's Peloton Interactive position peaked at $586 in Q2 2023.
391 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.