DekaBank Deutsche Girozentrale’s Peloton Interactive PTON Stock Holding History

DekaBank Deutsche Girozentrale’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 Q1	–	Sell	-3,850	Closed	-$31K	–	1354
2022 Q4	$31K	Hold	3,850	–	–	﹤0.01%	1317
2022 Q3	$27K	Sell	3,850 -14,219	-79%	-$145K	﹤0.01%	1344
2022 Q2	$168K	Sell	18,069 -7,885	-30%	-$127K	﹤0.01%	1217
2022 Q1	$729K	Buy	25,954 +199	+0.8%	+$5.71K	﹤0.01%	975
2021 Q4	$881K	Buy	25,755 +1,426	+6%	+$87.1K	﹤0.01%	963
2021 Q3	$2.08M	Buy	24,329 +3,194	+15%	+$353K	0.01%	710
2021 Q2	$2.68M	Sell	21,135 -388	-2%	-$41.3K	0.01%	660
2021 Q1	$2.32M	Buy	21,523 +5,195	+32%	+$689K	0.01%	657
2020 Q4	$2.49M	Buy	16,328 +5,519	+51%	+$672K	0.01%	619
2020 Q3	$1.07M	Buy	+10,809	New	+$795K	﹤0.01%	740

Other funds holding PTON

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

Morgan Stanley New York $1.66T AUM 25.57% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

DekaBank Deutsche Girozentrale's PTON Position: Q1 2023 in Review

DekaBank Deutsche Girozentrale sold out of Peloton Interactive (PTON) in Q1 2023, closing a stake of 3,850 shares — an estimated $31K sold.

DekaBank Deutsche Girozentrale first reported a position in PTON in Q3 2020 and held it in 10 quarters. The position peaked at $2.68M in Q2 2021. 409 funds tracked by Wall St. Rank hold PTON as of Q1 2023.

DekaBank Deutsche Girozentrale reported no remaining Peloton Interactive position as of Q1 2023 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 3,850 Peloton Interactive shares in Q1 2023, an estimated $31K.
DekaBank Deutsche Girozentrale first reported a position in Peloton Interactive in Q3 2020 and held it in 10 quarters.
DekaBank Deutsche Girozentrale's Peloton Interactive position peaked at $2.68M in Q2 2021.
409 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2023.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2023, filed 24 Apr 2023.