Darsana Capital Partners’s Peloton Interactive PTON Stock Holding History

Darsana Capital Partners’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	-5,000,000	Closed	-$56.7M	–	12
2023 Q1	$56.7M	Sell	5,000,000 -5,000,000	-50%	-$60.1M	3.82%	10
2022 Q4	$79.4M	Hold	10,000,000	–	–	5.29%	9
2022 Q3	$69.3M	Buy	10,000,000 +2,500,000	+33%	+$25.4M	3.56%	11
2022 Q2	$68.8M	Buy	+7,500,000	New	+$120M	3.71%	12
2022 Q1	–	Sell	-1,800,000	Closed	-$64.4M	–	14
2021 Q4	$64.4M	Hold	1,800,000	–	–	2.98%	10
2021 Q3	$157M	Hold	1,800,000	–	–	5.16%	10
2021 Q2	$223M	Buy	1,800,000 +300,000	+20%	+$31.9M	6.35%	7
2021 Q1	$169M	Buy	1,500,000 +600,000	+67%	+$79.6M	4.71%	9
2020 Q4	$137M	Sell	900,000 -800,000	-47%	-$97.4M	3.85%	12
2020 Q3	$169M	Sell	1,700,000 -800,000	-32%	-$58.9M	8.58%	5
2020 Q2	$144M	Buy	+2,500,000	New	+$103M	8.56%	5

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

Darsana Capital Partners's PTON Position: Q2 2023 in Review

Darsana Capital Partners sold out of Peloton Interactive (PTON) in Q2 2023, closing a stake of 5,000,000 shares — an estimated $56.7M sold.

Darsana Capital Partners first reported a position in PTON in Q2 2020 and held it in 11 quarters. The position peaked at $223M in Q2 2021. 404 funds tracked by Wall St. Rank hold PTON as of Q2 2023.

Darsana Capital Partners reported no remaining Peloton Interactive position as of Q2 2023 after selling out during the quarter.
Darsana Capital Partners sold 5,000,000 Peloton Interactive shares in Q2 2023, an estimated $56.7M.
Darsana Capital Partners first reported a position in Peloton Interactive in Q2 2020 and held it in 11 quarters.
Darsana Capital Partners's Peloton Interactive position peaked at $223M in Q2 2021.
404 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2023.

Based on Darsana Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.