EULAV Asset Management’s Peloton Interactive PTON Stock Holding History

EULAV 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
2023 Q2	–	Sell	-210,000	Closed	-$2.38M	–	192
2023 Q1	$2.38M	Sell	210,000 -25,000	-11%	-$301K	0.09%	167
2022 Q4	$1.87M	Sell	235,000 -225,000	-49%	-$2.16M	0.08%	175
2022 Q3	$3.19M	Hold	460,000	–	–	0.14%	138
2022 Q2	$4.22M	Hold	460,000	–	–	0.17%	126
2022 Q1	$12.2M	Buy	460,000 +130,000	+39%	+$3.73M	0.36%	81
2021 Q4	$11.6M	Buy	330,000 +110,000	+50%	+$6.72M	0.29%	95
2021 Q3	$19.2M	Hold	220,000	–	–	0.51%	70
2021 Q2	$27.3M	Buy	220,000 +50,000	+29%	+$5.32M	0.72%	48
2021 Q1	$19.1M	Buy	170,000 +5,000	+3%	+$663K	0.51%	74
2020 Q4	$25M	Sell	165,000 -16,000	-9%	-$1.95M	0.65%	51
2020 Q3	$18M	Buy	+181,000	New	+$13.3M	0.53%	66

Other funds holding PTON

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

EULAV Asset Management's PTON Position: Q2 2023 in Review

EULAV Asset Management sold out of Peloton Interactive (PTON) in Q2 2023, closing a stake of 210,000 shares — an estimated $2.38M sold.

EULAV Asset Management first reported a position in PTON in Q3 2020 and held it in 11 quarters. The position peaked at $27.3M in Q2 2021. 403 funds tracked by Wall St. Rank hold PTON as of Q2 2023.

EULAV Asset Management reported no remaining Peloton Interactive position as of Q2 2023 after selling out during the quarter.
EULAV Asset Management sold 210,000 Peloton Interactive shares in Q2 2023, an estimated $2.38M.
EULAV Asset Management first reported a position in Peloton Interactive in Q3 2020 and held it in 11 quarters.
EULAV Asset Management's Peloton Interactive position peaked at $27.3M in Q2 2021.
403 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2023.

Based on EULAV Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.