Macquarie Group
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Macquarie Group’s Peloton Interactive PTON Stock Holding History

Macquarie 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
Q1 		– Sell
-32,103
Closed -$255K – 1751
2022
Q4 		$255K Sell
32,103
-2,255
-7% -$21.6K ﹤0.01% 1580
2022
Q3 		$238K Sell
34,358
-179,505
-84% -$1.82M ﹤0.01% 1602
2022
Q2 		$1.96M Buy
213,863
+18,769
+10% +$301K ﹤0.01% 1303
2022
Q1 		$5.16K Buy
195,094
+125,603
+181% +$3.6M ﹤0.01% 1108
2021
Q4 		$2.48M Buy
69,491
+64,702
+1,351% +$3.95M ﹤0.01% 1311
2021
Q3 		$417K Sell
4,789
-9,055
-65% -$1M ﹤0.01% 1699
2021
Q2 		$1.72M Buy
13,844
+8,264
+148% +$880K ﹤0.01% 1456
2021
Q1 		$627K Buy
5,580
+2,039
+58% +$271K ﹤0.01% 1493
2020
Q4 		$537K Sell
3,541
-1,918
-35% -$234K ﹤0.01% 1440
2020
Q3 		$542K Buy
5,459
+1,162
+27% +$85.5K ﹤0.01% 1390
2020
Q2 		$248K Sell
4,297
-2,624
-38% -$109K ﹤0.01% 1498
2020
Q1 		$184K Sell
6,921
-845,174
-99% -$23.5M ﹤0.01% 1476
2019
Q4 		$24.2M Buy
852,095
+812,095
+2,030% +$21.9M 0.03% 460
2019
Q3 		$1M Buy
+40,000
New +$1.01M ﹤0.01% 1219

Other funds holding PTON

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Macquarie Group's PTON Position: Q1 2023 in Review

Macquarie Group sold out of Peloton Interactive (PTON) in Q1 2023, closing a stake of 32,103 shares — an estimated $255K sold.

Macquarie Group first reported a position in PTON in Q3 2019 and held it in 14 quarters. The position peaked at $24.2M in Q4 2019. 409 funds tracked by Wall St. Rank hold PTON as of Q1 2023.

  • Macquarie Group reported no remaining Peloton Interactive position as of Q1 2023 after selling out during the quarter.
  • Macquarie Group sold 32,103 Peloton Interactive shares in Q1 2023, an estimated $255K.
  • Macquarie Group first reported a position in Peloton Interactive in Q3 2019 and held it in 14 quarters.
  • Macquarie Group's Peloton Interactive position peaked at $24.2M in Q4 2019.
  • 409 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2023.

Based on Macquarie Group's 13F filing for Q1 2023, filed 15 May 2023.