Renaissance Capital’s Peloton Interactive PTON Stock Holding History

Renaissance Capital’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 Q4	–	Sell	-114,661	Closed	-$795K	–	91
2022 Q3	$795K	Sell	114,661 -19,811	-15%	-$201K	0.51%	51
2022 Q2	$1.23M	Buy	134,472 +41,044	+44%	+$659K	0.66%	43
2022 Q1	$2.47M	Sell	93,428 -16,372	-15%	-$469K	1.05%	26
2021 Q4	$3.93M	Sell	109,800 -16,747	-13%	-$1.02M	1.01%	30
2021 Q3	$11M	Sell	126,547 -175,954	-58%	-$19.4M	2.22%	14
2021 Q2	$37.5M	Sell	302,501 -41,366	-12%	-$4.4M	5.93%	3
2021 Q1	$38.7M	Sell	343,867 -132,580	-28%	-$17.6M	5.73%	5
2020 Q4	$72.3M	Buy	+476,447	New	+$58M	9.87%	1

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Coatue Management New York $29.1B AUM 96.54% 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

Renaissance Capital's PTON Position: Q4 2022 in Review

Renaissance Capital sold out of Peloton Interactive (PTON) in Q4 2022, closing a stake of 114,661 shares — an estimated $795K sold.

Renaissance Capital first reported a position in PTON in Q4 2020 and held it in 8 quarters. The position peaked at $72.3M in Q4 2020. 415 funds tracked by Wall St. Rank hold PTON as of Q4 2022.

Renaissance Capital reported no remaining Peloton Interactive position as of Q4 2022 after selling out during the quarter.
Renaissance Capital sold 114,661 Peloton Interactive shares in Q4 2022, an estimated $795K.
Renaissance Capital first reported a position in Peloton Interactive in Q4 2020 and held it in 8 quarters.
Renaissance Capital's Peloton Interactive position peaked at $72.3M in Q4 2020.
415 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2022.

Based on Renaissance Capital's 13F filing for Q4 2022, filed 6 Jan 2023.