Eaton Vance Management’s Peloton Interactive PTON Stock Holding History

Eaton Vance 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 Q3	$420K	Hold	60,574	–	–	﹤0.01%	1371
2022 Q2	$556K	Sell	60,574 -16	-0%	-$257	﹤0.01%	1350
2022 Q1	$1.6M	Sell	60,590 -25,482	-30%	-$731K	﹤0.01%	1246
2021 Q4	$3.08M	Sell	86,072 -29,979	-26%	-$1.83M	﹤0.01%	920
2021 Q3	$10.1M	Buy	116,051 +35,009	+43%	+$3.87M	0.01%	570
2021 Q2	$10.1M	Sell	81,042 -92	-0.1%	-$9.79K	0.01%	597
2021 Q1	$9.12M	Buy	81,134 +10,397	+15%	+$1.38M	0.01%	581
2020 Q4	$10.7M	Buy	70,737 +17,459	+33%	+$2.13M	0.02%	523
2020 Q3	$5.29M	Buy	53,278 +21,442	+67%	+$1.58M	0.01%	614
2020 Q2	$1.84M	Buy	+31,836	New	+$1.32M	﹤0.01%	832

Other funds holding PTON

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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

Eaton Vance Management's PTON Position: Q3 2022 in Review

Eaton Vance Management held its Peloton Interactive (PTON) position steady in Q3 2022 at 60,574 shares worth $420K. The position accounts for ﹤0.01% of the portfolio, ranked #1371.

Eaton Vance Management first reported a position in PTON in Q2 2020 and has held it in 10 quarters since. The position peaked at $10.7M in Q4 2020. 440 funds tracked by Wall St. Rank hold PTON as of Q3 2022.

Eaton Vance Management held 60,574 shares of Peloton Interactive worth $420K as of Q3 2022.
Eaton Vance Management left its Peloton Interactive share count unchanged in Q3 2022.
Peloton Interactive made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1371 holding.
Eaton Vance Management first reported a position in Peloton Interactive in Q2 2020 and has held it in 10 quarters since.
Eaton Vance Management's Peloton Interactive position peaked at $10.7M in Q4 2020.
440 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.