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Miller Value Partners’s Peloton Interactive PTON Stock Holding History

Miller Value Partners’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
-1,854,465
Closed -$21M – 74
2023
Q1 		$21M Buy
+1,854,465
New +$22.3M 1.31% 31
2020
Q4 		– Sell
-318,006
Closed -$31.6M – 112
2020
Q3 		$31.6M Sell
318,006
-536,629
-63% -$39.5M 1.13% 38
2020
Q2 		$49.4M Sell
854,635
-669,735
-44% -$27.7M 2.19% 19
2020
Q1 		$40.5M Sell
1,524,370
-662,130
-30% -$18.4M 2.6% 17
2019
Q4 		$62.1M Buy
2,186,500
+1,419,175
+185% +$38.2M 2.2% 23
2019
Q3 		$19.3M Buy
+767,325
New +$19.5M 0.77% 35

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Capital World Investors
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T. Rowe Price Associates
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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