EMFO LLC’s Peloton Interactive PTON Stock Holding History

EMFO LLC’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 Q4	–	Sell	-710	Closed	-$3.59K	–	306
2023 Q3	$3.59K	Hold	710	–	–	﹤0.01%	268
2023 Q2	$5.46K	Hold	710	–	–	0.01%	266
2023 Q1	$8.05K	Hold	710	–	–	0.01%	260
2022 Q4	$5.64K	Sell	710 -353	-33%	-$3.39K	0.01%	259
2022 Q3	$7K	Hold	1,063	–	–	0.01%	277
2022 Q2	$10K	Sell	1,063 -280	-21%	-$4.49K	0.01%	271
2022 Q1	$35K	Hold	1,343	–	–	0.03%	205
2021 Q4	$48K	Buy	1,343 +9	+0.7%	+$549	0.04%	201
2021 Q3	$116K	Hold	1,334	–	–	0.1%	140
2021 Q2	$165K	Buy	+1,334	New	+$142K	0.14%	106

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EMFO LLC's PTON Position: Q4 2023 in Review

EMFO LLC sold out of Peloton Interactive (PTON) in Q4 2023, closing a stake of 710 shares — an estimated $3.59K sold.

EMFO LLC first reported a position in PTON in Q2 2021 and held it in 10 quarters. The position peaked at $165K in Q2 2021. 402 funds tracked by Wall St. Rank hold PTON as of Q4 2023.

EMFO LLC reported no remaining Peloton Interactive position as of Q4 2023 after selling out during the quarter.
EMFO LLC sold 710 Peloton Interactive shares in Q4 2023, an estimated $3.59K.
EMFO LLC first reported a position in Peloton Interactive in Q2 2021 and held it in 10 quarters.
EMFO LLC's Peloton Interactive position peaked at $165K in Q2 2021.
402 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2023.

Based on EMFO LLC's 13F filing for Q4 2023, filed 30 Jan 2024.