Fairfield, Bush & Co’s Peloton Interactive PTON Stock Holding History

Fairfield, Bush & Co’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
2024 Q1	–	Sell	-25	Closed	-$152	–	387
2023 Q4	$152	Buy	+25	New	+$135	﹤0.01%	515
2023 Q3	–	Sell	-25	Closed	-$192	–	403
2023 Q2	$192	Buy	+25	New	+$212	﹤0.01%	537
2022 Q3	–	Sell	-25	Closed	–	–	372
2022 Q2	$0	Buy	+25	New	+$401	﹤0.01%	491

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Fairfield, Bush & Co's PTON Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Peloton Interactive (PTON) in Q1 2024, closing a stake of 25 shares — an estimated $152 sold.

Fairfield, Bush & Co first reported a position in PTON in Q2 2022 and held it in 3 quarters. The position peaked at $192 in Q2 2023. 381 funds tracked by Wall St. Rank hold PTON as of Q1 2024.

Fairfield, Bush & Co reported no remaining Peloton Interactive position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 25 Peloton Interactive shares in Q1 2024, an estimated $152.
Fairfield, Bush & Co first reported a position in Peloton Interactive in Q2 2022 and held it in 3 quarters.
Fairfield, Bush & Co's Peloton Interactive position peaked at $192 in Q2 2023.
381 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.