Simplicity Solutions’s Peloton Interactive PTON Stock Holding History

Simplicity Solutions’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
2023 Q2	–	Sell	-10,142	Closed	-$115K	–	1181
2023 Q1	$115K	Buy	+10,142	New	+$122K	﹤0.01%	1054
2021 Q1	–	Sell	-35,386	Closed	-$5.37M	–	849
2020 Q4	$5.37M	Buy	35,386 +757	+2%	+$92.2K	0.08%	216
2020 Q3	$3.44M	Sell	34,629 -29,943	-46%	-$2.2M	0.06%	242
2020 Q2	$3.73M	Sell	64,572 -19,974	-24%	-$827K	0.07%	212
2020 Q1	$2.25M	Buy	+84,546	New	+$2.35M	0.07%	210

Other funds holding PTON

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Simplicity Solutions's PTON Position: Q2 2023 in Review

Simplicity Solutions sold out of Peloton Interactive (PTON) in Q2 2023, closing a stake of 10,142 shares — an estimated $115K sold.

Simplicity Solutions first reported a position in PTON in Q1 2020 and held it in 5 quarters. The position peaked at $5.37M in Q4 2020. 403 funds tracked by Wall St. Rank hold PTON as of Q2 2023.

Simplicity Solutions reported no remaining Peloton Interactive position as of Q2 2023 after selling out during the quarter.
Simplicity Solutions sold 10,142 Peloton Interactive shares in Q2 2023, an estimated $115K.
Simplicity Solutions first reported a position in Peloton Interactive in Q1 2020 and held it in 5 quarters.
Simplicity Solutions's Peloton Interactive position peaked at $5.37M in Q4 2020.
403 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2023.

Based on Simplicity Solutions's 13F filing for Q2 2023, filed 26 Jul 2023.