Redmond Asset Management’s Peloton Interactive PTON Stock Holding History

Redmond Asset Management’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	-161,490	Closed	-$1.24M	–	164
2023 Q2	$1.24M	Hold	161,490	–	–	0.4%	83
2023 Q1	$1.83M	Sell	161,490 -246	-0.2%	-$2.96K	0.63%	58
2022 Q4	$1.28M	Sell	161,736 -2	-0%	-$19	0.46%	78
2022 Q3	$1.12M	Sell	161,738 -22,859	-12%	-$232K	0.42%	81
2022 Q2	$1.7M	Buy	184,597 +149,008	+419%	+$2.39M	0.61%	54
2022 Q1	$940K	Buy	35,589 +1,946	+6%	+$55.8K	0.28%	123
2021 Q4	$1.2M	Buy	33,643 +21,875	+186%	+$1.34M	0.34%	106
2021 Q3	$1.02M	Buy	11,768 +140	+1%	+$15.5K	0.32%	100
2021 Q2	$1.44M	Buy	+11,628	New	+$1.24M	0.42%	75

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 $5.72T AUM 30.48% 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

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

Redmond Asset Management's PTON Position: Q3 2023 in Review

Redmond Asset Management sold out of Peloton Interactive (PTON) in Q3 2023, closing a stake of 161,490 shares — an estimated $1.24M sold.

Redmond Asset Management first reported a position in PTON in Q2 2021 and held it in 9 quarters. The position peaked at $1.83M in Q1 2023. 391 funds tracked by Wall St. Rank hold PTON as of Q3 2023.

Redmond Asset Management reported no remaining Peloton Interactive position as of Q3 2023 after selling out during the quarter.
Redmond Asset Management sold 161,490 Peloton Interactive shares in Q3 2023, an estimated $1.24M.
Redmond Asset Management first reported a position in Peloton Interactive in Q2 2021 and held it in 9 quarters.
Redmond Asset Management's Peloton Interactive position peaked at $1.83M in Q1 2023.
391 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2023.

Based on Redmond Asset Management's 13F filing for Q3 2023, filed 24 Oct 2023.