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Jefferies Group’s Peloton Interactive PTON Stock Holding History

Jefferies Group’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
Q3 		– Sell
-100,000
Closed -$918K – 1876
2022
Q2 		$918K Buy
+100,000
New +$1.6M 0.01% 823
2021
Q3 		– Sell
-10,000
Closed -$1.24M – 1955
2021
Q2 		$1.24M Buy
+10,000
New +$1.06M 0.01% 916

Other funds holding PTON

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Jefferies Group's PTON Position: Q3 2022 in Review

Jefferies Group opened a new position in Peloton Interactive (PTON) in Q3 2022: 24,988 shares worth $173K. The stake represents ﹤0.01% of the portfolio and ranks #1387 among its holdings. This is a return to the name: Jefferies Group previously reported a position in PTON as recently as Q4 2021.

Jefferies Group first reported a position in PTON in Q2 2020 and has held it in 8 quarters since. The position peaked at $20.6M in Q1 2021. 439 funds tracked by Wall St. Rank hold PTON as of Q3 2022.

  • Jefferies Group held 24,988 shares of Peloton Interactive worth $173K as of Q3 2022.
  • Peloton Interactive was a new Jefferies Group position in Q3 2022.
  • Peloton Interactive made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1387 holding.
  • Jefferies Group first reported a position in Peloton Interactive in Q2 2020 and has held it in 8 quarters since.
  • Jefferies Group's Peloton Interactive position peaked at $20.6M in Q1 2021.
  • 439 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.