Royal London Asset Management’s Peloton Interactive PTON Stock Holding History

Royal London 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
2022 Q3	–	Sell	-111,352	Closed	-$1.02M	–	671
2022 Q2	$1.02M	Hold	111,352	–	–	﹤0.01%	637
2022 Q1	$2.94M	Buy	111,352 +16,644	+18%	+$477K	0.01%	597
2021 Q4	$3.39M	Hold	94,708	–	–	0.01%	569
2021 Q3	$8.24M	Sell	94,708 -1,087	-1%	-$120K	0.03%	368
2021 Q2	$11.9M	Buy	95,795 +497	+0.5%	+$52.9K	0.05%	306
2021 Q1	$10.7M	Buy	+95,298	New	+$12.6M	0.05%	297

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

Royal London Asset Management's PTON Position: Q3 2022 in Review

Royal London Asset Management sold out of Peloton Interactive (PTON) in Q3 2022, closing a stake of 111,352 shares — an estimated $1.02M sold.

Royal London Asset Management first reported a position in PTON in Q1 2021 and held it in 6 quarters. The position peaked at $11.9M in Q2 2021. 439 funds tracked by Wall St. Rank hold PTON as of Q3 2022.

Royal London Asset Management reported no remaining Peloton Interactive position as of Q3 2022 after selling out during the quarter.
Royal London Asset Management sold 111,352 Peloton Interactive shares in Q3 2022, an estimated $1.02M.
Royal London Asset Management first reported a position in Peloton Interactive in Q1 2021 and held it in 6 quarters.
Royal London Asset Management's Peloton Interactive position peaked at $11.9M in Q2 2021.
439 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2022.

Based on Royal London Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.