Belpointe Asset Management’s Peloton Interactive PTON Stock Holding History

Belpointe 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
2023 Q2	–	Sell	-6,016	Closed	-$68.2K	–	2664
2023 Q1	$68.2K	Buy	6,016 +1,215	+25%	+$14.6K	﹤0.01%	1532
2022 Q4	$38.1K	Buy	+4,801	New	+$46.1K	﹤0.01%	1778
2022 Q1	–	Sell	-3,865	Closed	-$139K	–	1290
2021 Q4	$139K	Sell	3,865 -4,171	-52%	-$255K	0.01%	1052
2021 Q3	$700K	Sell	8,036 -3,139	-28%	-$347K	0.05%	411
2021 Q2	$1.39M	Sell	11,175 -5,711	-34%	-$608K	0.1%	221
2021 Q1	$1.02M	Buy	16,886 +3,756	+29%	+$498K	0.09%	247
2020 Q4	$1.99M	Buy	13,130 +391	+3%	+$47.6K	0.18%	121
2020 Q3	$1.26M	Sell	12,739 -498	-4%	-$36.6K	0.14%	162
2020 Q2	$765K	Sell	13,237 -2,461	-16%	-$102K	0.1%	215
2020 Q1	$417K	Buy	+15,698	New	+$437K	0.07%	273

Other funds holding PTON

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Belpointe Asset Management's PTON Position: Q2 2023 in Review

Belpointe Asset Management sold out of Peloton Interactive (PTON) in Q2 2023, closing a stake of 6,016 shares — an estimated $68.2K sold.

Belpointe Asset Management first reported a position in PTON in Q1 2020 and held it in 10 quarters. The position peaked at $1.99M in Q4 2020. 403 funds tracked by Wall St. Rank hold PTON as of Q2 2023.

Belpointe Asset Management reported no remaining Peloton Interactive position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 6,016 Peloton Interactive shares in Q2 2023, an estimated $68.2K.
Belpointe Asset Management first reported a position in Peloton Interactive in Q1 2020 and held it in 10 quarters.
Belpointe Asset Management's Peloton Interactive position peaked at $1.99M in Q4 2020.
403 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.