HeadInvest LLC’s Peloton Interactive PTON Stock Holding History

HeadInvest 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	-40	Closed	-$216	–	572
2023 Q3	$216	Buy	+40	New	+$285	﹤0.01%	738

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

HeadInvest LLC's PTON Position: Q4 2023 in Review

HeadInvest LLC sold out of Peloton Interactive (PTON) in Q4 2023, closing a stake of 40 shares — an estimated $216 sold.

HeadInvest LLC first reported a position in PTON in Q3 2023 and held it in 1 quarter. The position peaked at $216 in Q3 2023. 402 funds tracked by Wall St. Rank hold PTON as of Q4 2023.

HeadInvest LLC reported no remaining Peloton Interactive position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 40 Peloton Interactive shares in Q4 2023, an estimated $216.
HeadInvest LLC first reported a position in Peloton Interactive in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's Peloton Interactive position peaked at $216 in Q3 2023.
402 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.