Echo Street Capital Management’s Peloton Interactive PTON Stock Holding History

Echo Street Capital 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
2023 Q1	–	Sell	-37,114	Closed	-$295K	–	581
2022 Q4	$295K	Sell	37,114 -20,870	-36%	-$200K	﹤0.01%	411
2022 Q3	$402K	Buy	57,984 +6,465	+13%	+$65.7K	﹤0.01%	331
2022 Q2	$473K	Buy	+51,519	New	+$827K	﹤0.01%	328
2021 Q4	–	Sell	-4,736	Closed	-$412K	–	731
2021 Q3	$412K	Buy	+4,736	New	+$523K	﹤0.01%	466

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

Echo Street Capital Management's PTON Position: Q1 2023 in Review

Echo Street Capital Management sold out of Peloton Interactive (PTON) in Q1 2023, closing a stake of 37,114 shares — an estimated $295K sold.

Echo Street Capital Management first reported a position in PTON in Q3 2021 and held it in 4 quarters. The position peaked at $473K in Q2 2022. 409 funds tracked by Wall St. Rank hold PTON as of Q1 2023.

Echo Street Capital Management reported no remaining Peloton Interactive position as of Q1 2023 after selling out during the quarter.
Echo Street Capital Management sold 37,114 Peloton Interactive shares in Q1 2023, an estimated $295K.
Echo Street Capital Management first reported a position in Peloton Interactive in Q3 2021 and held it in 4 quarters.
Echo Street Capital Management's Peloton Interactive position peaked at $473K in Q2 2022.
409 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2023.

Based on Echo Street Capital Management's 13F filing for Q1 2023, filed 15 May 2023.