Potrero Capital Research’s Peloton Interactive PTON Stock Holding History

Potrero Capital Research’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	-100,000	Closed	-$794K	–	29
2022 Q4	$794K	Buy	+100,000	New	+$959K	0.52%	25
2021 Q4	–	Sell	-55,000	Closed	-$4.79M	–	80
2021 Q3	$4.79M	Buy	55,000 +10,000	+22%	+$1.11M	1.12%	30
2021 Q2	$5.58M	Buy	45,000 +30,000	+200%	+$3.19M	1.34%	26
2021 Q1	$1.69M	Buy	15,000 +10,000	+200%	+$1.33M	0.4%	63
2020 Q4	$759K	Hold	5,000	–	–	0.1%	60
2020 Q3	$496K	Hold	5,000	–	–	0.16%	48
2020 Q2	$289K	Buy	+5,000	New	+$207K	0.14%	42
2020 Q1	–	Sell	-80,300	Closed	-$2.28M	–	53
2019 Q4	$2.28M	Buy	+80,300	New	+$2.16M	1.26%	27

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

Potrero Capital Research's PTON Position: Q1 2023 in Review

Potrero Capital Research sold out of Peloton Interactive (PTON) in Q1 2023, closing a stake of 100,000 shares — an estimated $794K sold.

Potrero Capital Research first reported a position in PTON in Q4 2019 and held it in 8 quarters. The position peaked at $5.58M in Q2 2021. 409 funds tracked by Wall St. Rank hold PTON as of Q1 2023.

Potrero Capital Research reported no remaining Peloton Interactive position as of Q1 2023 after selling out during the quarter.
Potrero Capital Research sold 100,000 Peloton Interactive shares in Q1 2023, an estimated $794K.
Potrero Capital Research first reported a position in Peloton Interactive in Q4 2019 and held it in 8 quarters.
Potrero Capital Research's Peloton Interactive position peaked at $5.58M in Q2 2021.
409 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2023.

Based on Potrero Capital Research's 13F filing for Q1 2023, filed 15 May 2023.