Schroder Investment Management Group’s Peloton Interactive PTON Stock Holding History

Schroder Investment Management Group’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	-16,446	Closed	-$156K	–	1334
2022 Q2	$156K	Sell	16,446 -71	-0.4%	-$1.14K	﹤0.01%	1278
2022 Q1	$470K	Buy	16,517 +6,656	+67%	+$191K	﹤0.01%	1225
2021 Q4	$353K	Buy	9,861 +845	+9%	+$51.6K	﹤0.01%	1164
2021 Q3	$785K	Buy	9,016 +641	+8%	+$70.9K	﹤0.01%	1145
2021 Q2	$1.04M	Buy	8,375 +4,001	+91%	+$426K	﹤0.01%	1121
2021 Q1	$492K	Buy	+4,374	New	+$580K	﹤0.01%	1254
2019 Q4	–	Sell	-1,000	Closed	-$25K	–	1331
2019 Q3	$25K	Buy	+1,000	New	+$25.4K	﹤0.01%	1253

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

Schroder Investment Management Group's PTON Position: Q3 2022 in Review

Schroder Investment Management Group sold out of Peloton Interactive (PTON) in Q3 2022, closing a stake of 16,446 shares — an estimated $156K sold.

Schroder Investment Management Group first reported a position in PTON in Q3 2019 and held it in 7 quarters. The position peaked at $1.04M in Q2 2021. 439 funds tracked by Wall St. Rank hold PTON as of Q3 2022.

Schroder Investment Management Group reported no remaining Peloton Interactive position as of Q3 2022 after selling out during the quarter.
Schroder Investment Management Group sold 16,446 Peloton Interactive shares in Q3 2022, an estimated $156K.
Schroder Investment Management Group first reported a position in Peloton Interactive in Q3 2019 and held it in 7 quarters.
Schroder Investment Management Group's Peloton Interactive position peaked at $1.04M in Q2 2021.
439 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2022.

Based on Schroder Investment Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.