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Advisors Asset Management’s Peloton Interactive PTON Stock Holding History

Advisors 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
2022
Q3 		– Sell
-1,494
Closed -$14K – 1506
2022
Q2 		$14K Sell
1,494
-949
-39% -$15.2K ﹤0.01% 1467
2022
Q1 		$65K Sell
2,443
-2,787
-53% -$79.9K ﹤0.01% 1389
2021
Q4 		$187K Sell
5,230
-12,024
-70% -$734K ﹤0.01% 1251
2021
Q3 		$1.5M Buy
17,254
+93
+0.5% +$10.3K 0.02% 681
2021
Q2 		$2.13M Buy
17,161
+1,802
+12% +$192K 0.03% 582
2021
Q1 		$1.73M Buy
15,359
+1,223
+9% +$162K 0.03% 645
2020
Q4 		$2.15M Buy
14,136
+3,642
+35% +$444K 0.04% 520
2020
Q3 		$1.04M Buy
+10,494
New +$772K 0.02% 695

Other funds holding PTON

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Advisors Asset Management's PTON Position: Q3 2022 in Review

Advisors Asset Management sold out of Peloton Interactive (PTON) in Q3 2022, closing a stake of 1,494 shares — an estimated $14K sold.

Advisors Asset Management first reported a position in PTON in Q3 2020 and held it in 8 quarters. The position peaked at $2.15M in Q4 2020. 439 funds tracked by Wall St. Rank hold PTON as of Q3 2022.

  • Advisors Asset Management reported no remaining Peloton Interactive position as of Q3 2022 after selling out during the quarter.
  • Advisors Asset Management sold 1,494 Peloton Interactive shares in Q3 2022, an estimated $14K.
  • Advisors Asset Management first reported a position in Peloton Interactive in Q3 2020 and held it in 8 quarters.
  • Advisors Asset Management's Peloton Interactive position peaked at $2.15M in Q4 2020.
  • 439 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2022.

Based on Advisors Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.