First Pacific Advisors’s Peloton Interactive PTON Stock Holding History

First Pacific Advisors’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 Q3	–	Sell	-1	Closed	-$8	–	116
2023 Q2	$8	Hold	1	–	–	﹤0.01%	135
2023 Q1	$11	Hold	1	–	–	﹤0.01%	144
2022 Q4	$8	Buy	+1	New	+$10	﹤0.01%	168
2022 Q1	–	Sell	-11,300	Closed	-$404K	–	202
2021 Q4	$404K	Buy	11,300 +9,950	+737%	+$607K	0.01%	139
2021 Q3	$118K	Buy	1,350 +550	+69%	+$60.8K	﹤0.01%	178
2021 Q2	$99K	Buy	+800	New	+$85.2K	﹤0.01%	178

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

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

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

First Pacific Advisors's PTON Position: Q3 2023 in Review

First Pacific Advisors sold out of Peloton Interactive (PTON) in Q3 2023, closing a stake of 1 share — an estimated $8 sold.

First Pacific Advisors first reported a position in PTON in Q2 2021 and held it in 6 quarters. The position peaked at $404K in Q4 2021. 391 funds tracked by Wall St. Rank hold PTON as of Q3 2023.

First Pacific Advisors reported no remaining Peloton Interactive position as of Q3 2023 after selling out during the quarter.
First Pacific Advisors sold 1 Peloton Interactive share in Q3 2023, an estimated $8.
First Pacific Advisors first reported a position in Peloton Interactive in Q2 2021 and held it in 6 quarters.
First Pacific Advisors's Peloton Interactive position peaked at $404K in Q4 2021.
391 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2023.

Based on First Pacific Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.