Allianz Asset Management’s Peloton Interactive PTON Stock Holding History

Allianz 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
2025 Q1	–	Sell	-30,100	Closed	-$262K	–	2332
2024 Q4	$262K	Buy	30,100 +19,400	+181%	+$151K	﹤0.01%	2041
2024 Q3	$50.1K	Buy	+10,700	New	+$42K	﹤0.01%	2140
2024 Q2	–	Sell	-327,000	Closed	-$1.4M	–	2230
2024 Q1	$1.4M	Buy	+327,000	New	+$1.61M	﹤0.01%	1308
2022 Q2	–	Sell	-90,849	Closed	-$2.4M	–	2380
2022 Q1	$2.4M	Buy	+90,849	New	+$2.6M	﹤0.01%	1529
2021 Q4	–	Sell	-16,096	Closed	-$1.4M	–	2660
2021 Q3	$1.4M	Sell	16,096 -7,947	-33%	-$878K	﹤0.01%	1791
2021 Q2	$2.98M	Buy	24,043 +2,179	+10%	+$232K	﹤0.01%	1328
2021 Q1	$2.46M	Sell	21,864 -10,485	-32%	-$1.39M	﹤0.01%	1331
2020 Q4	$4.91M	Buy	32,349 +9,550	+42%	+$1.16M	﹤0.01%	1050
2020 Q3	$2.26M	Buy	+22,799	New	+$1.68M	﹤0.01%	1222

Other funds holding PTON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management's PTON Position: Q1 2025 in Review

Allianz Asset Management sold out of Peloton Interactive (PTON) in Q1 2025, closing a stake of 30,100 shares — an estimated $262K sold.

Allianz Asset Management first reported a position in PTON in Q3 2020 and held it in 9 quarters. The position peaked at $4.91M in Q4 2020. 456 funds tracked by Wall St. Rank hold PTON as of Q1 2025.

Allianz Asset Management reported no remaining Peloton Interactive position as of Q1 2025 after selling out during the quarter.
Allianz Asset Management sold 30,100 Peloton Interactive shares in Q1 2025, an estimated $262K.
Allianz Asset Management first reported a position in Peloton Interactive in Q3 2020 and held it in 9 quarters.
Allianz Asset Management's Peloton Interactive position peaked at $4.91M in Q4 2020.
456 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2025.

Based on Allianz Asset Management's 13F filing for Q1 2025, filed 5 May 2025.