Putnam Investments’s Peloton Interactive PTON Stock Holding History

Putnam Investments’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 Q3	–	Sell	-313,600	Closed	-$2.41M	–	1195
2023 Q2	$2.41M	Buy	313,600 +10,100	+3%	+$85.8K	﹤0.01%	699
2023 Q1	$3.44M	Hold	303,500	–	–	0.01%	550
2022 Q4	$2.41M	Hold	303,500	–	–	﹤0.01%	686
2022 Q3	$2.1M	Hold	303,500	–	–	﹤0.01%	719
2022 Q2	$2.79M	Buy	303,500 +25,300	+9%	+$406K	0.01%	677
2022 Q1	$7.35M	Buy	278,200 +164,900	+146%	+$4.73M	0.01%	412
2021 Q4	$4.05M	Buy	113,300 +21,300	+23%	+$1.3M	0.01%	612
2021 Q3	$8.01M	Buy	92,000 +6,600	+8%	+$730K	0.01%	417
2021 Q2	$10.6M	Buy	+85,400	New	+$9.09M	0.02%	356
2020 Q4	–	Sell	-67,197	Closed	-$6.67M	–	846
2020 Q3	$6.67M	Buy	+67,197	New	+$4.94M	0.01%	418

Other funds holding PTON

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

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

BlackRock New York $6.73T AUM 46.02% 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 $609B AUM 40.19% 1-Year Est. Return

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Putnam Investments's PTON Position: Q3 2023 in Review

Putnam Investments sold out of Peloton Interactive (PTON) in Q3 2023, closing a stake of 313,600 shares — an estimated $2.41M sold.

Putnam Investments first reported a position in PTON in Q3 2020 and held it in 10 quarters. The position peaked at $10.6M in Q2 2021. 392 funds tracked by Wall St. Rank hold PTON as of Q3 2023.

Putnam Investments reported no remaining Peloton Interactive position as of Q3 2023 after selling out during the quarter.
Putnam Investments sold 313,600 Peloton Interactive shares in Q3 2023, an estimated $2.41M.
Putnam Investments first reported a position in Peloton Interactive in Q3 2020 and held it in 10 quarters.
Putnam Investments's Peloton Interactive position peaked at $10.6M in Q2 2021.
392 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2023.

Based on Putnam Investments's 13F filing for Q3 2023, filed 14 Nov 2023.