IMA Advisory Services’s Peloton Interactive PTON Stock Holding History

IMA Advisory Services’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
2022 Q1	–	Sell	-15,424	Closed	-$552K	–	312
2021 Q4	$552K	Sell	15,424 -4,425	-22%	-$270K	0.12%	102
2021 Q3	$1.73M	Sell	19,849 -1,558	-7%	-$172K	0.41%	77
2021 Q2	$2.65M	Sell	21,407 -2,990	-12%	-$318K	0.62%	59
2021 Q1	$2.74M	Buy	24,397 +4,646	+24%	+$616K	0.67%	56
2020 Q4	$3M	Buy	19,751 +243	+1%	+$29.6K	0.84%	41
2020 Q3	$1.94M	Sell	19,508 -10,820	-36%	-$796K	0.65%	54
2020 Q2	$1.75M	Sell	30,328 -10,133	-25%	-$419K	0.63%	58
2020 Q1	$1.07M	Buy	+40,461	New	+$1.13M	0.47%	66

Other funds holding PTON

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IMA Advisory Services's PTON Position: Q1 2022 in Review

IMA Advisory Services sold out of Peloton Interactive (PTON) in Q1 2022, closing a stake of 15,424 shares — an estimated $552K sold.

IMA Advisory Services first reported a position in PTON in Q1 2020 and held it in 8 quarters. The position peaked at $3M in Q4 2020. 501 funds tracked by Wall St. Rank hold PTON as of Q1 2022.

IMA Advisory Services reported no remaining Peloton Interactive position as of Q1 2022 after selling out during the quarter.
IMA Advisory Services sold 15,424 Peloton Interactive shares in Q1 2022, an estimated $552K.
IMA Advisory Services first reported a position in Peloton Interactive in Q1 2020 and held it in 8 quarters.
IMA Advisory Services's Peloton Interactive position peaked at $3M in Q4 2020.
501 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2022.

Based on IMA Advisory Services's 13F filing for Q1 2022, filed 13 Jun 2022.