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Titleist Asset Management’s Peloton Interactive PTON Stock Holding History

Titleist 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
2023
Q3 		– Sell
-12,500
Closed -$96 – 226
2023
Q2 		$96 Hold
12,500
– – ﹤0.01% 225
2023
Q1 		$142 Buy
+12,500
New +$150K ﹤0.01% 221

Other funds holding PTON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EC
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
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Titleist Asset Management's PTON Position: Q2 2023 in Review

Titleist Asset Management sold out of Peloton Interactive (PTON) in Q2 2023, closing a stake of 12,040 shares — an estimated $102K sold.

Titleist Asset Management first reported a position in PTON in Q1 2023 and held it in 1 quarter. The position peaked at $137K in Q1 2023. 403 funds tracked by Wall St. Rank hold PTON as of Q2 2023.

  • Titleist Asset Management reported no remaining Peloton Interactive position as of Q2 2023 after selling out during the quarter.
  • Titleist Asset Management sold 12,040 Peloton Interactive shares in Q2 2023, an estimated $102K.
  • Titleist Asset Management first reported a position in Peloton Interactive in Q1 2023 and held it in 1 quarter.
  • Titleist Asset Management's Peloton Interactive position peaked at $137K in Q1 2023.
  • 403 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2023.

Based on Titleist Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.