Shell Asset Management’s Peloton Interactive PTON Stock Holding History

Shell 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 Q2	–	Sell	-12,730	Closed	-$336K	–	1429
2022 Q1	$336K	Hold	12,730	–	–	0.01%	1001
2021 Q4	$455K	Sell	12,730 -978	-7%	-$59.7K	0.01%	941
2021 Q3	$1.19M	Sell	13,708 -10,838	-44%	-$1.2M	0.03%	448
2021 Q2	$3.04M	Buy	24,546 +16,628	+210%	+$1.77M	0.06%	293
2021 Q1	$890K	Sell	7,918 -1,461	-16%	-$194K	0.02%	578
2020 Q4	$1.42M	Buy	9,379 +8,115	+642%	+$988K	0.03%	440
2020 Q3	$125K	Buy	+1,264	New	+$93K	﹤0.01%	1137

Other funds holding PTON

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Shell Asset Management's PTON Position: Q2 2022 in Review

Shell Asset Management sold out of Peloton Interactive (PTON) in Q2 2022, closing a stake of 12,730 shares — an estimated $336K sold.

Shell Asset Management first reported a position in PTON in Q3 2020 and held it in 7 quarters. The position peaked at $3.04M in Q2 2021. 483 funds tracked by Wall St. Rank hold PTON as of Q2 2022.

Shell Asset Management reported no remaining Peloton Interactive position as of Q2 2022 after selling out during the quarter.
Shell Asset Management sold 12,730 Peloton Interactive shares in Q2 2022, an estimated $336K.
Shell Asset Management first reported a position in Peloton Interactive in Q3 2020 and held it in 7 quarters.
Shell Asset Management's Peloton Interactive position peaked at $3.04M in Q2 2021.
483 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2022.

Based on Shell Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.