Bellwether Advisors’s Peloton Interactive PTON Stock Holding History

Bellwether Advisors’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 Q2	–	Sell	-4	Closed	-$45	–	344
2023 Q1	$45	Hold	4	–	–	﹤0.01%	463
2022 Q4	$31	Sell	4 -13	-76%	-$125	﹤0.01%	432
2022 Q3	$0	Buy	17 +13	+325%	+$132	﹤0.01%	508
2022 Q2	$0	Buy	+4	New	+$64	﹤0.01%	537
2021 Q3	–	Sell	-8	Closed	–	–	605
2021 Q2	$0	Sell	8 -2,566	-100%	-$273K	﹤0.01%	464
2021 Q1	$289K	Sell	2,574 -3,851	-60%	-$511K	0.11%	97
2020 Q4	$974K	Buy	+6,425	New	+$783K	0.43%	45

Other funds holding PTON

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Bellwether Advisors's PTON Position: Q2 2023 in Review

Bellwether Advisors sold out of Peloton Interactive (PTON) in Q2 2023, closing a stake of 4 shares — an estimated $45 sold.

Bellwether Advisors first reported a position in PTON in Q4 2020 and held it in 7 quarters. The position peaked at $974K in Q4 2020. 404 funds tracked by Wall St. Rank hold PTON as of Q2 2023.

Bellwether Advisors reported no remaining Peloton Interactive position as of Q2 2023 after selling out during the quarter.
Bellwether Advisors sold 4 Peloton Interactive shares in Q2 2023, an estimated $45.
Bellwether Advisors first reported a position in Peloton Interactive in Q4 2020 and held it in 7 quarters.
Bellwether Advisors's Peloton Interactive position peaked at $974K in Q4 2020.
404 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2023.

Based on Bellwether Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.