Catalyst Capital Advisors’s Peloton Interactive PTON Stock Holding History

Catalyst Capital Advisors’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 Q4	–	Sell	-3,400	Closed	-$24K	–	336
2022 Q3	$24K	Hold	3,400	–	–	﹤0.01%	303
2022 Q2	$31K	Hold	3,400	–	–	﹤0.01%	301
2022 Q1	$90K	Sell	3,400 -150	-4%	-$4.3K	﹤0.01%	272
2021 Q4	$127K	Sell	3,550 -113	-3%	-$6.9K	0.01%	242
2021 Q3	$319K	Sell	3,663 -14,699	-80%	-$1.62M	0.02%	209
2021 Q2	$2.28M	Buy	18,362 +3,506	+24%	+$373K	0.11%	120
2021 Q1	$1.67M	Sell	14,856 -24	-0.2%	-$3.18K	0.09%	133
2020 Q4	$2.26M	Buy	14,880 +9,880	+198%	+$1.2M	0.13%	101
2020 Q3	$496K	Buy	+5,000	New	+$368K	0.03%	176
2019 Q4	–	Sell	-350	Closed	-$9K	–	397
2019 Q3	$9K	Buy	+350	New	+$8.88K	﹤0.01%	350

Other funds holding PTON

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

DCP

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

Coatue Management New York $29.1B AUM 96.54% 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

Catalyst Capital Advisors's PTON Position: Q4 2022 in Review

Catalyst Capital Advisors sold out of Peloton Interactive (PTON) in Q4 2022, closing a stake of 3,400 shares — an estimated $24K sold.

Catalyst Capital Advisors first reported a position in PTON in Q3 2019 and held it in 10 quarters. The position peaked at $2.28M in Q2 2021. 415 funds tracked by Wall St. Rank hold PTON as of Q4 2022.

Catalyst Capital Advisors reported no remaining Peloton Interactive position as of Q4 2022 after selling out during the quarter.
Catalyst Capital Advisors sold 3,400 Peloton Interactive shares in Q4 2022, an estimated $24K.
Catalyst Capital Advisors first reported a position in Peloton Interactive in Q3 2019 and held it in 10 quarters.
Catalyst Capital Advisors's Peloton Interactive position peaked at $2.28M in Q2 2021.
415 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2022.

Based on Catalyst Capital Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.