Loomis, Sayles & Company
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Loomis, Sayles & Company’s Peloton Interactive PTON Stock Holding History

Loomis, Sayles & Company’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
-845
Closed -$10K – 1056
2023
Q1 		$10K Buy
+845
New +$10.2K ﹤0.01% 854
2021
Q4 		– Sell
-2,401,716
Closed -$209M – 875
2021
Q3 		$209M Buy
2,401,716
+120,730
+5% +$13.3M 0.26% 53
2021
Q2 		$283M Buy
2,280,986
+195,627
+9% +$20.8M 0.34% 45
2021
Q1 		$234M Buy
2,085,359
+616,920
+42% +$81.8M 0.3% 46
2020
Q4 		$223M Buy
1,468,439
+30,175
+2% +$3.68M 0.29% 46
2020
Q3 		$143M Sell
1,438,264
-62,660
-4% -$4.61M 0.21% 55
2020
Q2 		$86.7M Sell
1,500,924
-34,713
-2% -$1.44M 0.14% 65
2020
Q1 		$40.8M Buy
+1,535,637
New +$42.7M 0.08% 89

Other funds holding PTON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EC
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

Loomis, Sayles & Company's PTON Position: Q2 2023 in Review

Loomis, Sayles & Company sold out of Peloton Interactive (PTON) in Q2 2023, closing a stake of 845 shares — an estimated $10K sold.

Loomis, Sayles & Company first reported a position in PTON in Q1 2020 and held it in 8 quarters. The position peaked at $283M in Q2 2021. 404 funds tracked by Wall St. Rank hold PTON as of Q2 2023.

  • Loomis, Sayles & Company reported no remaining Peloton Interactive position as of Q2 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 845 Peloton Interactive shares in Q2 2023, an estimated $10K.
  • Loomis, Sayles & Company first reported a position in Peloton Interactive in Q1 2020 and held it in 8 quarters.
  • Loomis, Sayles & Company's Peloton Interactive position peaked at $283M in Q2 2021.
  • 404 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2023.

Based on Loomis, Sayles & Company's 13F filing for Q2 2023, filed 11 Aug 2023.