CX Institutional’s Peloton Interactive PTON Stock Holding History

CX Institutional’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 Q3	–	Sell	-365	Closed	-$3K	–	973
2022 Q2	$3K	Buy	+365	New	+$5.86K	﹤0.01%	1070
2022 Q1	–	Sell	-17,249	Closed	-$617K	–	393
2021 Q4	$617K	Buy	17,249 +3,989	+30%	+$244K	0.05%	233
2021 Q3	$1.15M	Sell	13,260 -1,706	-11%	-$189K	0.09%	197
2021 Q2	$1.86M	Buy	14,966 +14,938	+53,350%	+$1.59M	0.15%	162
2021 Q1	$3K	Buy	28 +2	+8%	+$265	﹤0.01%	815
2020 Q4	$4K	Buy	+26	New	+$3.17K	﹤0.01%	795

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

CX Institutional's PTON Position: Q3 2022 in Review

CX Institutional sold out of Peloton Interactive (PTON) in Q3 2022, closing a stake of 365 shares — an estimated $3K sold.

CX Institutional first reported a position in PTON in Q4 2020 and held it in 6 quarters. The position peaked at $1.86M in Q2 2021. 439 funds tracked by Wall St. Rank hold PTON as of Q3 2022.

CX Institutional reported no remaining Peloton Interactive position as of Q3 2022 after selling out during the quarter.
CX Institutional sold 365 Peloton Interactive shares in Q3 2022, an estimated $3K.
CX Institutional first reported a position in Peloton Interactive in Q4 2020 and held it in 6 quarters.
CX Institutional's Peloton Interactive position peaked at $1.86M in Q2 2021.
439 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2022.

Based on CX Institutional's 13F filing for Q3 2022, filed 4 Nov 2022.