MAM
PTON icon

Meeder Asset Management’s Peloton Interactive PTON Stock Holding History

Meeder 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
-30
Closed – – 1701
2022
Q3 		$0 Sell
30
-77
-72% -$783 ﹤0.01% 2315
2022
Q2 		$1K Buy
107
+84
+365% +$1.35K ﹤0.01% 2058
2022
Q1 		$1K Sell
23
-63
-73% -$1.81K ﹤0.01% 2232
2021
Q4 		$3K Sell
86
-56
-39% -$3.42K ﹤0.01% 948
2021
Q3 		$12K Sell
142
-60
-30% -$6.63K ﹤0.01% 1607
2021
Q2 		$25K Sell
202
-52
-20% -$5.54K ﹤0.01% 1384
2021
Q1 		$29K Buy
254
+134
+112% +$17.8K ﹤0.01% 1298
2020
Q4 		$18K Buy
120
+88
+275% +$10.7K ﹤0.01% 831
2020
Q3 		$3K Buy
+32
New +$2.35K ﹤0.01% 1749

Other funds holding PTON

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 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

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

Meeder Asset Management sold out of Peloton Interactive (PTON) in Q4 2022, closing a stake of 30 shares.

Meeder Asset Management first reported a position in PTON in Q3 2020 and held it in 9 quarters. The position peaked at $29K in Q1 2021. 415 funds tracked by Wall St. Rank hold PTON as of Q4 2022.

  • Meeder Asset Management reported no remaining Peloton Interactive position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 30 Peloton Interactive shares in Q4 2022.
  • Meeder Asset Management first reported a position in Peloton Interactive in Q3 2020 and held it in 9 quarters.
  • Meeder Asset Management's Peloton Interactive position peaked at $29K in Q1 2021.
  • 415 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.