Resolute Advisors’s Peloton Interactive PTON Stock Holding History

Resolute 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 Q4	–	Sell	-1,074	Closed	-$7K	–	114
2022 Q3	$7K	Hold	1,074	–	–	﹤0.01%	123
2022 Q2	$10K	Hold	1,074	–	–	﹤0.01%	112
2022 Q1	$28K	Sell	1,074 -200	-16%	-$5.73K	﹤0.01%	98
2021 Q4	$46K	Buy	1,274 +200	+19%	+$12.2K	﹤0.01%	91
2021 Q3	$93K	Buy	+1,074	New	+$119K	0.01%	86
2021 Q1	–	Sell	-7	Closed	-$1K	–	449
2020 Q4	$1K	Buy	+7	New	+$853	﹤0.01%	124

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

Resolute Advisors's PTON Position: Q4 2022 in Review

Resolute Advisors sold out of Peloton Interactive (PTON) in Q4 2022, closing a stake of 1,074 shares — an estimated $7K sold.

Resolute Advisors first reported a position in PTON in Q4 2020 and held it in 6 quarters. The position peaked at $93K in Q3 2021. 415 funds tracked by Wall St. Rank hold PTON as of Q4 2022.

Resolute Advisors reported no remaining Peloton Interactive position as of Q4 2022 after selling out during the quarter.
Resolute Advisors sold 1,074 Peloton Interactive shares in Q4 2022, an estimated $7K.
Resolute Advisors first reported a position in Peloton Interactive in Q4 2020 and held it in 6 quarters.
Resolute Advisors's Peloton Interactive position peaked at $93K in Q3 2021.
415 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2022.

Based on Resolute Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.