TimeScale Financial’s Peloton Interactive PTON Stock Holding History

TimeScale Financial’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	$269	Hold	35	–	–	﹤0.01%	593
2023 Q1	$397	Buy	35 +20	+133%	+$241	﹤0.01%	576
2022 Q4	$104	Hold	15	–	–	﹤0.01%	577
2022 Q3	$0	Hold	15	–	–	﹤0.01%	576
2022 Q2	$0	Hold	15	–	–	﹤0.01%	553
2022 Q1	$0	Hold	15	–	–	﹤0.01%	555
2021 Q4	$1K	Sell	15 -85	-85%	-$5.19K	﹤0.01%	498
2021 Q3	$9K	Hold	100	–	–	﹤0.01%	323
2021 Q2	$12K	Hold	100	–	–	﹤0.01%	293
2021 Q1	$11K	Hold	100	–	–	﹤0.01%	313
2020 Q4	$15K	Hold	100	–	–	﹤0.01%	252
2020 Q3	$11K	Hold	100	–	–	﹤0.01%	282
2020 Q2	$6K	Hold	100	–	–	﹤0.01%	340
2020 Q1	$2K	Buy	+100	New	+$2.78K	﹤0.01%	376

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

TimeScale Financial's PTON Position: Q2 2023 in Review

TimeScale Financial held its Peloton Interactive (PTON) position steady in Q2 2023 at 35 shares worth $269. The position accounts for ﹤0.01% of the portfolio, ranked #593.

TimeScale Financial first reported a position in PTON in Q1 2020 and has held it in 14 quarters since. The position peaked at $15K in Q4 2020. 403 funds tracked by Wall St. Rank hold PTON as of Q2 2023.

TimeScale Financial held 35 shares of Peloton Interactive worth $269 as of Q2 2023.
TimeScale Financial left its Peloton Interactive share count unchanged in Q2 2023.
Peloton Interactive made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #593 holding.
TimeScale Financial first reported a position in Peloton Interactive in Q1 2020 and has held it in 14 quarters since.
TimeScale Financial's Peloton Interactive position peaked at $15K in Q4 2020.
403 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.