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Coronation Fund Managers’s Peloton Interactive PTON Stock Holding History

Coronation Fund Managers’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
Q4 		– Sell
-469,459
Closed -$2.37M – 179
2023
Q3 		$2.37M Sell
469,459
-42,386
-8% -$301K 0.07% 131
2023
Q2 		$3.94M Buy
511,845
+105,190
+26% +$894K 0.11% 126
2023
Q1 		$4.61M Buy
406,655
+65,812
+19% +$791K 0.12% 121
2022
Q4 		$2.71M Buy
+340,843
New +$3.27M 0.08% 149

Other funds holding PTON

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Coronation Fund Managers's PTON Position: Q4 2023 in Review

Coronation Fund Managers sold out of Peloton Interactive (PTON) in Q4 2023, closing a stake of 469,459 shares — an estimated $2.37M sold.

Coronation Fund Managers first reported a position in PTON in Q4 2022 and held it in 4 quarters. The position peaked at $4.61M in Q1 2023. 402 funds tracked by Wall St. Rank hold PTON as of Q4 2023.

  • Coronation Fund Managers reported no remaining Peloton Interactive position as of Q4 2023 after selling out during the quarter.
  • Coronation Fund Managers sold 469,459 Peloton Interactive shares in Q4 2023, an estimated $2.37M.
  • Coronation Fund Managers first reported a position in Peloton Interactive in Q4 2022 and held it in 4 quarters.
  • Coronation Fund Managers's Peloton Interactive position peaked at $4.61M in Q1 2023.
  • 402 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2023.

Based on Coronation Fund Managers's 13F filing for Q4 2023, filed 9 Feb 2024.