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 Q1	–	Sell	-23,300	Closed	-$833K	–	1877
2021 Q4	$833K	Sell	23,300 -20,000	-46%	-$1.22M	﹤0.01%	1055
2021 Q3	$3.77M	Buy	43,300 +23,300	+117%	+$2.58M	0.03%	520
2021 Q2	$2.48M	Hold	20,000	–	–	0.02%	678
2021 Q1	$2.25M	Hold	20,000	–	–	0.02%	635
2020 Q4	$3.03M	Buy	+20,000	New	+$2.44M	0.02%	575

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.