Independent Advisor Alliance’s Peloton Interactive PTON Stock Holding History

Independent Advisor Alliance’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 Q4	–	Sell	-10,020	Closed	-$69K	–	581
2022 Q3	$69K	Sell	10,020 -1,994	-17%	-$20.3K	﹤0.01%	601
2022 Q2	$110K	Buy	12,014 +210	+2%	+$3.37K	0.01%	583
2022 Q1	$312K	Buy	11,804 +3,832	+48%	+$110K	0.02%	499
2021 Q4	$285K	Buy	7,972 +1,064	+15%	+$65K	0.01%	539
2021 Q3	$601K	Sell	6,908 -806	-10%	-$89.1K	0.03%	339
2021 Q2	$957K	Buy	7,714 +357	+5%	+$38K	0.05%	289
2021 Q1	$827K	Sell	7,357 -606	-8%	-$80.4K	0.05%	284
2020 Q4	$1.21M	Buy	7,963 +453	+6%	+$55.2K	0.08%	185
2020 Q3	$745K	Sell	7,510 -2,595	-26%	-$191K	0.06%	228
2020 Q2	$584K	Buy	+10,105	New	+$418K	0.06%	236

Other funds holding PTON

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

Morgan Stanley New York $1.66T AUM 25.57% 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

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Independent Advisor Alliance's PTON Position: Q4 2022 in Review

Independent Advisor Alliance sold out of Peloton Interactive (PTON) in Q4 2022, closing a stake of 10,020 shares — an estimated $69K sold.

Independent Advisor Alliance first reported a position in PTON in Q2 2020 and held it in 10 quarters. The position peaked at $1.21M in Q4 2020. 415 funds tracked by Wall St. Rank hold PTON as of Q4 2022.

Independent Advisor Alliance reported no remaining Peloton Interactive position as of Q4 2022 after selling out during the quarter.
Independent Advisor Alliance sold 10,020 Peloton Interactive shares in Q4 2022, an estimated $69K.
Independent Advisor Alliance first reported a position in Peloton Interactive in Q2 2020 and held it in 10 quarters.
Independent Advisor Alliance's Peloton Interactive position peaked at $1.21M in Q4 2020.
415 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2022.

Based on Independent Advisor Alliance's 13F filing for Q4 2022, filed 13 Feb 2023.