Logan Capital Management’s Peloton Interactive PTON Stock Holding History

Logan 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
2023 Q2	–	Sell	-1,174	Closed	-$13.3K	–	500
2023 Q1	$13.3K	Hold	1,174	–	–	﹤0.01%	409
2022 Q4	$9.32K	Hold	1,174	–	–	﹤0.01%	440
2022 Q3	$8K	Sell	1,174 -62	-5%	-$630	﹤0.01%	438
2022 Q2	$11K	Sell	1,236 -28,077	-96%	-$450K	﹤0.01%	431
2022 Q1	$774K	Buy	29,313 +13,594	+86%	+$390K	0.04%	233
2021 Q4	$562K	Sell	15,719 -17,074	-52%	-$1.04M	0.02%	248
2021 Q3	$2.85M	Buy	32,793 +948	+3%	+$105K	0.13%	140
2021 Q2	$3.95M	Buy	31,845 +4,968	+18%	+$529K	0.18%	123
2021 Q1	$3.02M	Buy	26,877 +717	+3%	+$95.1K	0.15%	134
2020 Q4	$3.97M	Sell	26,160 -200	-0.8%	-$24.4K	0.2%	115
2020 Q3	$2.62M	Buy	26,360 +1,373	+5%	+$101K	0.14%	162
2020 Q2	$1.44M	Buy	+24,987	New	+$1.03M	0.08%	159

Other funds holding PTON

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Logan Capital Management's PTON Position: Q2 2023 in Review

Logan Capital Management sold out of Peloton Interactive (PTON) in Q2 2023, closing a stake of 1,174 shares — an estimated $13.3K sold.

Logan Capital Management first reported a position in PTON in Q2 2020 and held it in 12 quarters. The position peaked at $3.97M in Q4 2020. 403 funds tracked by Wall St. Rank hold PTON as of Q2 2023.

Logan Capital Management reported no remaining Peloton Interactive position as of Q2 2023 after selling out during the quarter.
Logan Capital Management sold 1,174 Peloton Interactive shares in Q2 2023, an estimated $13.3K.
Logan Capital Management first reported a position in Peloton Interactive in Q2 2020 and held it in 12 quarters.
Logan Capital Management's Peloton Interactive position peaked at $3.97M in Q4 2020.
403 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2023.

Based on Logan Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.