Carson Advisory’s Peloton Interactive PTON Stock Holding History

Carson 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
2023 Q2	–	Sell	-11,000	Closed	-$125K	–	162
2023 Q1	$125K	Hold	11,000	–	–	0.11%	145
2022 Q4	$87.3K	Sell	11,000 -1,783	-14%	-$17.1K	0.08%	135
2022 Q3	$89K	Buy	+12,783	New	+$130K	0.1%	122

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

Carson Advisory's PTON Position: Q2 2023 in Review

Carson Advisory sold out of Peloton Interactive (PTON) in Q2 2023, closing a stake of 11,000 shares — an estimated $125K sold.

Carson Advisory first reported a position in PTON in Q3 2022 and held it in 3 quarters. The position peaked at $125K in Q1 2023. 403 funds tracked by Wall St. Rank hold PTON as of Q2 2023.

Carson Advisory reported no remaining Peloton Interactive position as of Q2 2023 after selling out during the quarter.
Carson Advisory sold 11,000 Peloton Interactive shares in Q2 2023, an estimated $125K.
Carson Advisory first reported a position in Peloton Interactive in Q3 2022 and held it in 3 quarters.
Carson Advisory's Peloton Interactive position peaked at $125K in Q1 2023.
403 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2023.

Based on Carson Advisory's 13F filing for Q2 2023, filed 27 Jul 2023.