Marquette Asset Management’s Peloton Interactive PTON Stock Holding History

Marquette Asset 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 Q4	–	Sell	-20	Closed	–	–	265
2022 Q3	$0	Buy	+20	New	+$203	﹤0.01%	357

Other funds holding PTON

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

DCP

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

Coatue Management New York $29.1B AUM 96.54% 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

Marquette Asset Management's PTON Position: Q4 2022 in Review

Marquette Asset Management sold out of Peloton Interactive (PTON) in Q4 2022, closing a stake of 20 shares.

Marquette Asset Management first reported a position in PTON in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 415 funds tracked by Wall St. Rank hold PTON as of Q4 2022.

Marquette Asset Management reported no remaining Peloton Interactive position as of Q4 2022 after selling out during the quarter.
Marquette Asset Management sold 20 Peloton Interactive shares in Q4 2022.
Marquette Asset Management first reported a position in Peloton Interactive in Q3 2022 and held it in 1 quarter.
Marquette Asset Management's Peloton Interactive position peaked at $0 in Q3 2022.
415 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2022.

Based on Marquette Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.