Arnhold LLC’s Peloton Interactive PTON Stock Holding History

Arnhold 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 Q1	–	Sell	-15,500	Closed	-$123K	–	131
2022 Q4	$123K	Buy	15,500 +1,500	+11%	+$14.4K	0.02%	124
2022 Q3	$97K	Hold	14,000	–	–	0.01%	129
2022 Q2	$129K	Hold	14,000	–	–	0.02%	139
2022 Q1	$370K	Buy	+14,000	New	+$401K	0.04%	112

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

Arnhold LLC's PTON Position: Q1 2023 in Review

Arnhold LLC sold out of Peloton Interactive (PTON) in Q1 2023, closing a stake of 15,500 shares — an estimated $123K sold.

Arnhold LLC first reported a position in PTON in Q1 2022 and held it in 4 quarters. The position peaked at $370K in Q1 2022. 409 funds tracked by Wall St. Rank hold PTON as of Q1 2023.

Arnhold LLC reported no remaining Peloton Interactive position as of Q1 2023 after selling out during the quarter.
Arnhold LLC sold 15,500 Peloton Interactive shares in Q1 2023, an estimated $123K.
Arnhold LLC first reported a position in Peloton Interactive in Q1 2022 and held it in 4 quarters.
Arnhold LLC's Peloton Interactive position peaked at $370K in Q1 2022.
409 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2023.

Based on Arnhold LLC's 13F filing for Q1 2023, filed 11 May 2023.