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Bill Miller’s Peloton Interactive PTON Stock Holding History

Bill Miller’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
-1,854,465
Closed -$21M – 74
2023
Q1 		$21M Buy
+1,854,465
New +$22.3M 1.31% 31
2020
Q4 		– Sell
-318,006
Closed -$31.6M – 112
2020
Q3 		$31.6M Sell
318,006
-536,629
-63% -$39.5M 1.13% 38
2020
Q2 		$49.4M Sell
854,635
-669,735
-44% -$27.7M 2.19% 19
2020
Q1 		$40.5M Sell
1,524,370
-662,130
-30% -$18.4M 2.6% 17
2019
Q4 		$62.1M Buy
2,186,500
+1,419,175
+185% +$38.2M 2.2% 23
2019
Q3 		$19.3M Buy
+767,325
New +$19.5M 0.77% 35

Other funds holding PTON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EC
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

Bill Miller's PTON Position: Q2 2023 in Review

Bill Miller sold out of Peloton Interactive (PTON) in Q2 2023, closing a stake of 1,854,465 shares — an estimated $21M sold.

Bill Miller first reported a position in PTON in Q3 2019 and held it in 6 quarters. The position peaked at $62.1M in Q4 2019. 404 funds tracked by Wall St. Rank hold PTON as of Q2 2023.

  • Bill Miller reported no remaining Peloton Interactive position as of Q2 2023 after selling out during the quarter.
  • Bill Miller sold 1,854,465 Peloton Interactive shares in Q2 2023, an estimated $21M.
  • Bill Miller first reported a position in Peloton Interactive in Q3 2019 and held it in 6 quarters.
  • Bill Miller's Peloton Interactive position peaked at $62.1M in Q4 2019.
  • 404 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2023.

Based on Miller Value Partners's 13F filing for Q2 2023, filed 14 Aug 2023.