ACG Wealth’s Peloton Interactive PTON Stock Holding History

ACG Wealth’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 Q3	–	Sell	-4	Closed	–	–	820
2022 Q2	$0	Buy	+4	New	+$64	﹤0.01%	1045

Other funds holding PTON

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

ACG Wealth's PTON Position: Q3 2022 in Review

ACG Wealth sold out of Peloton Interactive (PTON) in Q3 2022, closing a stake of 4 shares.

ACG Wealth first reported a position in PTON in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 439 funds tracked by Wall St. Rank hold PTON as of Q3 2022.

ACG Wealth reported no remaining Peloton Interactive position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 4 Peloton Interactive shares in Q3 2022.
ACG Wealth first reported a position in Peloton Interactive in Q2 2022 and held it in 1 quarter.
ACG Wealth's Peloton Interactive position peaked at $0 in Q2 2022.
439 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.