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Dynamic Technology Lab’s Peloton Interactive PTON Stock Holding History

Dynamic Technology Lab’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
Q3 		– Sell
-118,838
Closed -$914K – 1245
2023
Q2 		$914K Buy
+118,838
New +$1.01M 0.12% 295
2023
Q1 		– Sell
-14,331
Closed -$114K – 1435
2022
Q4 		$114K Buy
+14,331
New +$137K 0.01% 983
2020
Q4 		– Sell
-12,010
Closed -$1.19M – 1280
2020
Q3 		$1.19M Buy
12,010
+500
+4% +$36.8K 0.19% 144
2020
Q2 		$665K Buy
11,510
+262
+2% +$10.8K 0.1% 331
2020
Q1 		$299K Buy
+11,248
New +$313K 0.06% 587

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EC
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
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Dynamic Technology Lab's PTON Position: Q3 2023 in Review

Dynamic Technology Lab sold out of Peloton Interactive (PTON) in Q3 2023, closing a stake of 118,838 shares — an estimated $914K sold.

Dynamic Technology Lab first reported a position in PTON in Q1 2020 and held it in 5 quarters. The position peaked at $1.19M in Q3 2020. 391 funds tracked by Wall St. Rank hold PTON as of Q3 2023.

  • Dynamic Technology Lab reported no remaining Peloton Interactive position as of Q3 2023 after selling out during the quarter.
  • Dynamic Technology Lab sold 118,838 Peloton Interactive shares in Q3 2023, an estimated $914K.
  • Dynamic Technology Lab first reported a position in Peloton Interactive in Q1 2020 and held it in 5 quarters.
  • Dynamic Technology Lab's Peloton Interactive position peaked at $1.19M in Q3 2020.
  • 391 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2023.

Based on Dynamic Technology Lab's 13F filing for Q3 2023, filed 14 Nov 2023.