Laurion Capital Management’s Peloton Interactive PTON Stock Holding History

Laurion Capital Management’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 Q2	–	Sell	-30,159	Closed	-$797K	–	658
2022 Q1	$797K	Hold	30,159	–	–	0.01%	265
2021 Q4	$1.08M	Hold	30,159	–	–	0.01%	341
2021 Q3	$2.63M	Sell	30,159 -15,400	-34%	-$1.7M	0.01%	408
2021 Q2	$5.65M	Buy	+45,559	New	+$4.85M	0.03%	263
2020 Q4	–	Sell	-11,800	Closed	-$1.17M	–	906
2020 Q3	$1.17M	Buy	+11,800	New	+$868K	0.01%	379
2019 Q4	–	Sell	-96,000	Closed	-$2.41M	–	1163
2019 Q3	$2.41M	Buy	+96,000	New	+$2.44M	0.02%	464

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

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

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

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Laurion Capital Management's PTON Position: Q2 2022 in Review

Laurion Capital Management sold out of Peloton Interactive (PTON) in Q2 2022, closing a stake of 30,159 shares — an estimated $797K sold.

Laurion Capital Management first reported a position in PTON in Q3 2019 and held it in 6 quarters. The position peaked at $5.65M in Q2 2021. 483 funds tracked by Wall St. Rank hold PTON as of Q2 2022.

Laurion Capital Management reported no remaining Peloton Interactive position as of Q2 2022 after selling out during the quarter.
Laurion Capital Management sold 30,159 Peloton Interactive shares in Q2 2022, an estimated $797K.
Laurion Capital Management first reported a position in Peloton Interactive in Q3 2019 and held it in 6 quarters.
Laurion Capital Management's Peloton Interactive position peaked at $5.65M in Q2 2021.
483 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2022.

Based on Laurion Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.