Tokio Marine Asset Management’s Peloton Interactive PTON Stock Holding History

Tokio Marine 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 Q3	–	Sell	-20,600	Closed	-$189K	–	524
2022 Q2	$189K	Sell	20,600 -5,431	-21%	-$87.1K	0.02%	494
2022 Q1	$688K	Buy	26,031 +5,855	+29%	+$168K	0.05%	202
2021 Q4	$721K	Buy	20,176 +17,155	+568%	+$1.05M	0.06%	198
2021 Q3	$263K	Sell	3,021 -526	-15%	-$58.1K	0.02%	379
2021 Q2	$440K	Buy	3,547 +396	+13%	+$42.2K	0.04%	236
2021 Q1	$354K	Sell	3,151 -1,849	-37%	-$245K	0.04%	245
2020 Q4	$759K	Buy	+5,000	New	+$609K	0.08%	132

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

Tokio Marine Asset Management's PTON Position: Q3 2022 in Review

Tokio Marine Asset Management sold out of Peloton Interactive (PTON) in Q3 2022, closing a stake of 20,600 shares — an estimated $189K sold.

Tokio Marine Asset Management first reported a position in PTON in Q4 2020 and held it in 7 quarters. The position peaked at $759K in Q4 2020. 439 funds tracked by Wall St. Rank hold PTON as of Q3 2022.

Tokio Marine Asset Management reported no remaining Peloton Interactive position as of Q3 2022 after selling out during the quarter.
Tokio Marine Asset Management sold 20,600 Peloton Interactive shares in Q3 2022, an estimated $189K.
Tokio Marine Asset Management first reported a position in Peloton Interactive in Q4 2020 and held it in 7 quarters.
Tokio Marine Asset Management's Peloton Interactive position peaked at $759K in Q4 2020.
439 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2022.

Based on Tokio Marine Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.