Money Concepts Capital’s Peloton Interactive PTON Stock Holding History

Money Concepts Capital’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	-1,731	Closed	-$13.7K	–	2290
2022 Q4	$13.7K	Buy	1,731 +1,560	+912%	+$15K	﹤0.01%	1861
2022 Q3	$1K	Buy	171 +45	+36%	+$457	﹤0.01%	1497
2022 Q2	$1K	Sell	126 -564	-82%	-$9.05K	﹤0.01%	1388
2022 Q1	$18K	Buy	+690	New	+$19.8K	﹤0.01%	1661
2021 Q1	$480K	Buy	+4,267	New	+$566K	0.04%	323

Other funds holding PTON

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

Morgan Stanley New York $1.66T AUM 25.57% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 New York $124B AUM 33.93% 1-Year Est. Return

Money Concepts Capital's PTON Position: Q1 2023 in Review

Money Concepts Capital sold out of Peloton Interactive (PTON) in Q1 2023, closing a stake of 1,731 shares — an estimated $13.7K sold.

Money Concepts Capital first reported a position in PTON in Q1 2021 and held it in 5 quarters. The position peaked at $480K in Q1 2021. 409 funds tracked by Wall St. Rank hold PTON as of Q1 2023.

Money Concepts Capital reported no remaining Peloton Interactive position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 1,731 Peloton Interactive shares in Q1 2023, an estimated $13.7K.
Money Concepts Capital first reported a position in Peloton Interactive in Q1 2021 and held it in 5 quarters.
Money Concepts Capital's Peloton Interactive position peaked at $480K in Q1 2021.
409 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.