Delta Asset Management’s Peloton Interactive PTON Stock Holding History

Delta Asset Management’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 Q1	–	Sell	-250	Closed	-$9K	–	464
2021 Q4	$9K	Hold	250	–	–	﹤0.01%	472
2021 Q3	$22K	Hold	250	–	–	﹤0.01%	338
2021 Q2	$31K	Hold	250	–	–	﹤0.01%	292
2021 Q1	$28K	Hold	250	–	–	﹤0.01%	300
2020 Q4	$38K	Sell	250 -500	-67%	-$60.9K	﹤0.01%	258
2020 Q3	$74K	Sell	750 -1,250	-63%	-$92K	0.01%	182
2020 Q2	$116K	Buy	+2,000	New	+$82.8K	0.02%	144

Other funds holding PTON

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Delta Asset Management's PTON Position: Q1 2022 in Review

Delta Asset Management sold out of Peloton Interactive (PTON) in Q1 2022, closing a stake of 250 shares — an estimated $9K sold.

Delta Asset Management first reported a position in PTON in Q2 2020 and held it in 7 quarters. The position peaked at $116K in Q2 2020. 501 funds tracked by Wall St. Rank hold PTON as of Q1 2022.

Delta Asset Management reported no remaining Peloton Interactive position as of Q1 2022 after selling out during the quarter.
Delta Asset Management sold 250 Peloton Interactive shares in Q1 2022, an estimated $9K.
Delta Asset Management first reported a position in Peloton Interactive in Q2 2020 and held it in 7 quarters.
Delta Asset Management's Peloton Interactive position peaked at $116K in Q2 2020.
501 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2022.

Based on Delta Asset Management's 13F filing for Q1 2022, filed 12 May 2022.