Paloma Partners’s Peloton Interactive PTON Stock Holding History

Paloma 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 Q1	–	Sell	-14,000	Closed	-$111K	–	944
2022 Q4	$111K	Sell	14,000 -15,000	-52%	-$144K	0.01%	787
2022 Q3	$201K	Buy	29,000 +15,000	+107%	+$152K	0.01%	725
2022 Q2	$129K	Hold	14,000	–	–	﹤0.01%	949
2022 Q1	$370K	Sell	14,000 -29,700	-68%	-$852K	0.01%	1014
2021 Q4	$1.56M	Buy	43,700 +21,013	+93%	+$1.28M	0.02%	530
2021 Q3	$1.98M	Buy	22,687 +17,464	+334%	+$1.93M	0.05%	233
2021 Q2	$648K	Sell	5,223 -881	-14%	-$93.8K	0.01%	865
2021 Q1	$686K	Sell	6,104 -6,511	-52%	-$864K	0.01%	914
2020 Q4	$1.91M	Buy	12,615 +5,761	+84%	+$702K	0.05%	379
2020 Q3	$680K	Buy	+6,854	New	+$504K	0.02%	968
2020 Q2	–	Sell	-7,956	Closed	-$211K	–	2198
2020 Q1	$211K	Sell	7,956 -17,296	-68%	-$481K	0.01%	871
2019 Q4	$717K	Buy	+25,252	New	+$680K	0.01%	1158

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

Paloma Partners's PTON Position: Q1 2023 in Review

Paloma Partners sold out of Peloton Interactive (PTON) in Q1 2023, closing a stake of 14,000 shares — an estimated $111K sold.

Paloma Partners first reported a position in PTON in Q4 2019 and held it in 12 quarters. The position peaked at $1.98M in Q3 2021. 409 funds tracked by Wall St. Rank hold PTON as of Q1 2023.

Paloma Partners reported no remaining Peloton Interactive position as of Q1 2023 after selling out during the quarter.
Paloma Partners sold 14,000 Peloton Interactive shares in Q1 2023, an estimated $111K.
Paloma Partners first reported a position in Peloton Interactive in Q4 2019 and held it in 12 quarters.
Paloma Partners's Peloton Interactive position peaked at $1.98M in Q3 2021.
409 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2023.

Based on Paloma Partners's 13F filing for Q1 2023, filed 15 May 2023.