PSI Advisors’s Peloton Interactive PTON Stock Holding History

PSI Advisors’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 Q3	–	Sell	-275	Closed	-$3K	–	826
2022 Q2	$3K	Sell	275 -145	-35%	-$2.33K	﹤0.01%	632
2022 Q1	$11K	Sell	420 -200	-32%	-$5.73K	﹤0.01%	460
2021 Q4	$22K	Sell	620 -410	-40%	-$25K	0.01%	388
2021 Q3	$90K	Buy	+1,030	New	+$114K	0.04%	207
2020 Q1	–	Sell	-4,000	Closed	-$113K	–	463
2019 Q4	$113K	Buy	+4,000	New	+$108K	0.07%	181

Other funds holding PTON

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

PSI Advisors's PTON Position: Q3 2022 in Review

PSI Advisors sold out of Peloton Interactive (PTON) in Q3 2022, closing a stake of 275 shares — an estimated $3K sold.

PSI Advisors first reported a position in PTON in Q4 2019 and held it in 5 quarters. The position peaked at $113K in Q4 2019. 439 funds tracked by Wall St. Rank hold PTON as of Q3 2022.

PSI Advisors reported no remaining Peloton Interactive position as of Q3 2022 after selling out during the quarter.
PSI Advisors sold 275 Peloton Interactive shares in Q3 2022, an estimated $3K.
PSI Advisors first reported a position in Peloton Interactive in Q4 2019 and held it in 5 quarters.
PSI Advisors's Peloton Interactive position peaked at $113K in Q4 2019.
439 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2022.

Based on PSI Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.