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Junson Asset Management (HK)’s Peloton Interactive PTON Stock Holding History

Junson Asset Management (HK)’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
-15,000
Closed -$104K – 23
2022
Q3 		$104K Hold
15,000
– – 0.07% 33
2022
Q2 		$138K Hold
15,000
– – 0.04% 47
2022
Q1 		$396K Sell
15,000
-50,300
-77% -$1.44M 0.11% 39
2021
Q4 		$2.33M Sell
65,300
-57,500
-47% -$3.51M 0.58% 40
2021
Q3 		$10.7M Buy
+122,800
New +$13.6M 3.68% 10

Other funds holding PTON

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Junson Asset Management (HK)'s PTON Position: Q4 2022 in Review

Junson Asset Management (HK) sold out of Peloton Interactive (PTON) in Q4 2022, closing a stake of 15,000 shares — an estimated $104K sold.

Junson Asset Management (HK) first reported a position in PTON in Q3 2021 and held it in 5 quarters. The position peaked at $10.7M in Q3 2021. 415 funds tracked by Wall St. Rank hold PTON as of Q4 2022.

  • Junson Asset Management (HK) reported no remaining Peloton Interactive position as of Q4 2022 after selling out during the quarter.
  • Junson Asset Management (HK) sold 15,000 Peloton Interactive shares in Q4 2022, an estimated $104K.
  • Junson Asset Management (HK) first reported a position in Peloton Interactive in Q3 2021 and held it in 5 quarters.
  • Junson Asset Management (HK)'s Peloton Interactive position peaked at $10.7M in Q3 2021.
  • 415 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2022.

Based on Junson Asset Management (HK)'s 13F filing for Q4 2022.