Draper Asset Management’s Peloton Interactive PTON Stock Holding History

Draper 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
2024 Q1	–	Sell	-23,100	Closed	-$465	–	34
2023 Q4	$465	Hold	23,100	–	–	﹤0.01%	33
2023 Q3	$1.8K	Hold	23,100	–	–	﹤0.01%	36
2023 Q2	$10.9K	Sell	23,100 -400	-2%	-$3.4K	0.01%	28
2023 Q1	$47.4K	Sell	23,500 -8,800	-27%	-$106K	0.06%	22
2022 Q4	$38.5K	Buy	+32,300	New	+$310K	0.05%	33
2022 Q3	–	Sell	-17,500	Closed	-$29K	–	38
2022 Q2	$29K	Buy	17,500 +14,000	+400%	+$225K	0.03%	40
2022 Q1	$1K	Sell	3,500 -4,000	-53%	-$115K	﹤0.01%	46
2021 Q4	$4K	Buy	+7,500	New	+$458K	﹤0.01%	46
2021 Q1	–	Sell	-4,500	Closed	-$532K	–	61
2020 Q4	$532K	Buy	+4,500	New	+$548K	0.54%	21

Other funds holding PTON

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

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 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 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

Draper Asset Management's PTON Position: Q1 2024 in Review

Draper Asset Management sold out of Peloton Interactive (PTON) in Q1 2024, closing a stake of 6,350 shares — an estimated $38.7K sold.

Draper Asset Management first reported a position in PTON in Q4 2020 and held it in 9 quarters. The position peaked at $1.3M in Q4 2020. 381 funds tracked by Wall St. Rank hold PTON as of Q1 2024.

Draper Asset Management reported no remaining Peloton Interactive position as of Q1 2024 after selling out during the quarter.
Draper Asset Management sold 6,350 Peloton Interactive shares in Q1 2024, an estimated $38.7K.
Draper Asset Management first reported a position in Peloton Interactive in Q4 2020 and held it in 9 quarters.
Draper Asset Management's Peloton Interactive position peaked at $1.3M in Q4 2020.
381 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2024.

Based on Draper Asset Management's 13F filing for Q1 2024, filed 9 May 2024.