Mach-1 Financial Group’s Peloton Interactive PTON Stock Holding History

Mach-1 Financial 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
2023 Q2	–	Sell	-102	Closed	-$1.13M	–	300
2023 Q1	$1.13M	Buy	+102	New	+$1.23K	0.01%	241
2022 Q4	–	Sell	-102	Closed	–	–	371
2022 Q3	$0	Buy	102 +2	+2%	+$20	﹤0.01%	421
2022 Q2	$0	Buy	+100	New	+$1.6K	﹤0.01%	431
2021 Q1	–	Sell	-26	Closed	-$3K	–	212
2020 Q4	$3K	Buy	+26	New	+$3.17K	﹤0.01%	139

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

Mach-1 Financial Group's PTON Position: Q2 2023 in Review

Mach-1 Financial Group sold out of Peloton Interactive (PTON) in Q2 2023, closing a stake of 102 shares — an estimated $1.13M sold.

Mach-1 Financial Group first reported a position in PTON in Q4 2020 and held it in 4 quarters. The position peaked at $1.13M in Q1 2023. 403 funds tracked by Wall St. Rank hold PTON as of Q2 2023.

Mach-1 Financial Group reported no remaining Peloton Interactive position as of Q2 2023 after selling out during the quarter.
Mach-1 Financial Group sold 102 Peloton Interactive shares in Q2 2023, an estimated $1.13M.
Mach-1 Financial Group first reported a position in Peloton Interactive in Q4 2020 and held it in 4 quarters.
Mach-1 Financial Group's Peloton Interactive position peaked at $1.13M in Q1 2023.
403 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2023.

Based on Mach-1 Financial Group's 13F filing for Q2 2023, filed 28 Jul 2023.