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Exchange Traded Concepts’s Peloton Interactive PTON Stock Holding History

Exchange Traded Concepts’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
-270
Closed -$3.06K – 1369
2023
Q1 		$3.06K Sell
270
-3,064
-92% -$36.8K ﹤0.01% 1063
2022
Q4 		$26.5K Sell
3,334
-1,175
-26% -$11.3K ﹤0.01% 941
2022
Q3 		$31K Buy
4,509
+4,077
+944% +$41.4K ﹤0.01% 918
2022
Q2 		$4K Sell
432
-2,039
-83% -$32.7K ﹤0.01% 1185
2022
Q1 		$65K Sell
2,471
-14,871
-86% -$426K ﹤0.01% 897
2021
Q4 		$620K Buy
17,342
+1,429
+9% +$87.2K 0.01% 513
2021
Q3 		$1.39M Buy
15,913
+5,573
+54% +$616K 0.04% 269
2021
Q2 		$1.28M Sell
10,340
-1,480
-13% -$158K 0.04% 272
2021
Q1 		$1.33M Buy
11,820
+5,687
+93% +$754K 0.05% 237
2020
Q4 		$930K Buy
6,133
+6,109
+25,454% +$744K 0.04% 236
2020
Q3 		$2K Buy
+24
New +$1.77K ﹤0.01% 846

Other funds holding PTON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Exchange Traded Concepts's PTON Position: Q2 2023 in Review

Exchange Traded Concepts sold out of Peloton Interactive (PTON) in Q2 2023, closing a stake of 270 shares — an estimated $3.06K sold.

Exchange Traded Concepts first reported a position in PTON in Q3 2020 and held it in 11 quarters. The position peaked at $1.39M in Q3 2021. 403 funds tracked by Wall St. Rank hold PTON as of Q2 2023.

  • Exchange Traded Concepts reported no remaining Peloton Interactive position as of Q2 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 270 Peloton Interactive shares in Q2 2023, an estimated $3.06K.
  • Exchange Traded Concepts first reported a position in Peloton Interactive in Q3 2020 and held it in 11 quarters.
  • Exchange Traded Concepts's Peloton Interactive position peaked at $1.39M in Q3 2021.
  • 403 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2023.

Based on Exchange Traded Concepts's 13F filing for Q2 2023, filed 20 Jul 2023.