Affiance Financial’s Peloton Interactive PTON Stock Holding History

Affiance Financial’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	-8,419	Closed	-$66.8K	–	345
2022 Q4	$66.8K	Buy	+8,419	New	+$80.8K	0.03%	152
2022 Q2	–	Sell	-33,419	Closed	-$883K	–	132
2022 Q1	$883K	Buy	33,419 +108	+0.3%	+$3.1K	0.43%	39
2021 Q4	$1.19M	Sell	33,311 -50,000	-60%	-$3.05M	0.5%	36
2021 Q3	$7.25M	Hold	83,311	–	–	3.15%	7
2021 Q2	$10.3M	Hold	83,311	–	–	4.38%	5
2021 Q1	$9.37M	Sell	83,311 -25,000	-23%	-$3.32M	4.18%	5
2020 Q4	$16.4M	Sell	108,311 -52,500	-33%	-$6.39M	8.56%	2
2020 Q3	$16M	Buy	160,811 +64,500	+67%	+$4.75M	9.22%	2
2020 Q2	$5.56M	Sell	96,311 -26,000	-21%	-$1.08M	3.02%	9
2020 Q1	$3.25M	Buy	+122,311	New	+$3.4M	2.24%	11

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

Affiance Financial's PTON Position: Q1 2023 in Review

Affiance Financial sold out of Peloton Interactive (PTON) in Q1 2023, closing a stake of 8,419 shares — an estimated $66.8K sold.

Affiance Financial first reported a position in PTON in Q1 2020 and held it in 10 quarters. The position peaked at $16.4M in Q4 2020. 409 funds tracked by Wall St. Rank hold PTON as of Q1 2023.

Affiance Financial reported no remaining Peloton Interactive position as of Q1 2023 after selling out during the quarter.
Affiance Financial sold 8,419 Peloton Interactive shares in Q1 2023, an estimated $66.8K.
Affiance Financial first reported a position in Peloton Interactive in Q1 2020 and held it in 10 quarters.
Affiance Financial's Peloton Interactive position peaked at $16.4M in Q4 2020.
409 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2023.

Based on Affiance Financial's 13F filing for Q1 2023, filed 18 Apr 2023.