Brown Advisory’s Peloton Interactive PTON Stock Holding History

Brown Advisory’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
2022 Q2	–	Sell	-11,172	Closed	-$295K	–	1136
2022 Q1	$295K	Buy	11,172 +3,723	+50%	+$107K	﹤0.01%	974
2021 Q4	$267K	Sell	7,449 -24,568	-77%	-$1.5M	﹤0.01%	1075
2021 Q3	$2.79M	Sell	32,017 -1,167	-4%	-$129K	﹤0.01%	530
2021 Q2	$4.12M	Buy	33,184 +1,566	+5%	+$167K	0.01%	489
2021 Q1	$3.56M	Buy	31,618 +161	+0.5%	+$21.4K	0.01%	524
2020 Q4	$4.77M	Buy	31,457 +9,881	+46%	+$1.2M	0.01%	431
2020 Q3	$2.14M	Buy	21,576 +10,517	+95%	+$774K	﹤0.01%	507
2020 Q2	$639K	Buy	11,059 +1,632	+17%	+$67.5K	﹤0.01%	681
2020 Q1	$250K	Buy	+9,427	New	+$262K	﹤0.01%	815

Other funds holding PTON

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brown Advisory's PTON Position: Q2 2022 in Review

Brown Advisory sold out of Peloton Interactive (PTON) in Q2 2022, closing a stake of 11,172 shares — an estimated $295K sold.

Brown Advisory first reported a position in PTON in Q1 2020 and held it in 9 quarters. The position peaked at $4.77M in Q4 2020. 483 funds tracked by Wall St. Rank hold PTON as of Q2 2022.

Brown Advisory reported no remaining Peloton Interactive position as of Q2 2022 after selling out during the quarter.
Brown Advisory sold 11,172 Peloton Interactive shares in Q2 2022, an estimated $295K.
Brown Advisory first reported a position in Peloton Interactive in Q1 2020 and held it in 9 quarters.
Brown Advisory's Peloton Interactive position peaked at $4.77M in Q4 2020.
483 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2022.

Based on Brown Advisory's 13F filing for Q2 2022, filed 2 Aug 2022.