Daiwa Securities Group
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Daiwa Securities Group’s Peloton Interactive PTON Stock Holding History

Daiwa Securities Group’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
2024
Q1 		– Sell
-46,865
Closed -$285K – 1342
2023
Q4 		$285K Buy
+46,865
New +$252K ﹤0.01% 899
2022
Q3 		– Sell
-14,874
Closed -$137K – 1380
2022
Q2 		$137K Buy
14,874
+1,200
+9% +$19.3K ﹤0.01% 996
2022
Q1 		$361K Sell
13,674
-8,427
-38% -$242K ﹤0.01% 910
2021
Q4 		$790K Buy
22,101
+2,969
+16% +$181K ﹤0.01% 763
2021
Q3 		$1.67M Buy
19,132
+1,733
+10% +$192K 0.01% 543
2021
Q2 		$2.16M Buy
17,399
+1,153
+7% +$123K 0.01% 432
2021
Q1 		$1.83M Buy
16,246
+3,566
+28% +$473K 0.01% 449
2020
Q4 		$1.92M Buy
12,680
+3,590
+39% +$437K 0.01% 401
2020
Q3 		$902K Buy
+9,090
New +$669K 0.01% 534

Other funds holding PTON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Daiwa Securities Group's PTON Position: Q1 2024 in Review

Daiwa Securities Group sold out of Peloton Interactive (PTON) in Q1 2024, closing a stake of 46,865 shares — an estimated $285K sold.

Daiwa Securities Group first reported a position in PTON in Q3 2020 and held it in 9 quarters. The position peaked at $2.16M in Q2 2021. 381 funds tracked by Wall St. Rank hold PTON as of Q1 2024.

  • Daiwa Securities Group reported no remaining Peloton Interactive position as of Q1 2024 after selling out during the quarter.
  • Daiwa Securities Group sold 46,865 Peloton Interactive shares in Q1 2024, an estimated $285K.
  • Daiwa Securities Group first reported a position in Peloton Interactive in Q3 2020 and held it in 9 quarters.
  • Daiwa Securities Group's Peloton Interactive position peaked at $2.16M in Q2 2021.
  • 381 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2024.

Based on Daiwa Securities Group's 13F filing for Q1 2024, filed 2 May 2024.