Berkshire Capital Holdings’s Peloton Interactive PTON Stock Holding History

Berkshire Capital Holdings’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	-10	Closed	-$113	–	94
2023 Q1	$113	Buy	+10	New	+$120	﹤0.01%	88
2021 Q4	–	Sell	-10	Closed	-$1K	–	90
2021 Q3	$1K	Sell	10 -170,350	-100%	-$18.8M	﹤0.01%	74
2021 Q2	$21.1M	Sell	170,360 -106,470	-38%	-$11.3M	2.47%	22
2021 Q1	$31.1M	Sell	276,830 -8,710	-3%	-$1.16M	3.55%	14
2020 Q4	$43.3M	Sell	285,540 -36,200	-11%	-$4.41M	4.6%	8
2020 Q3	$31.9M	Buy	321,740 +38,270	+14%	+$2.82M	4.52%	9
2020 Q2	$16.4M	Buy	+283,470	New	+$11.7M	2.97%	18

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

Berkshire Capital Holdings's PTON Position: Q2 2023 in Review

Berkshire Capital Holdings sold out of Peloton Interactive (PTON) in Q2 2023, closing a stake of 10 shares — an estimated $113 sold.

Berkshire Capital Holdings first reported a position in PTON in Q2 2020 and held it in 7 quarters. The position peaked at $43.3M in Q4 2020. 403 funds tracked by Wall St. Rank hold PTON as of Q2 2023.

Berkshire Capital Holdings reported no remaining Peloton Interactive position as of Q2 2023 after selling out during the quarter.
Berkshire Capital Holdings sold 10 Peloton Interactive shares in Q2 2023, an estimated $113.
Berkshire Capital Holdings first reported a position in Peloton Interactive in Q2 2020 and held it in 7 quarters.
Berkshire Capital Holdings's Peloton Interactive position peaked at $43.3M in Q4 2020.
403 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2023.

Based on Berkshire Capital Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.