Vanguard Personalized Indexing Management’s Peloton Interactive PTON Stock Holding History

Vanguard Personalized Indexing 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	-13,153	Closed	-$348K	–	1313
2022 Q1	$348K	Buy	+13,153	New	+$377K	0.02%	955
2021 Q4	–	Sell	-2,308	Closed	-$201K	–	1103
2021 Q3	$201K	Buy	2,308 +100	+5%	+$11.1K	0.02%	925
2021 Q2	$274K	Buy	+2,208	New	+$235K	0.03%	771

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

Vanguard Personalized Indexing Management's PTON Position: Q2 2022 in Review

Vanguard Personalized Indexing Management sold out of Peloton Interactive (PTON) in Q2 2022, closing a stake of 13,153 shares — an estimated $348K sold.

Vanguard Personalized Indexing Management first reported a position in PTON in Q2 2021 and held it in 3 quarters. The position peaked at $348K in Q1 2022. 483 funds tracked by Wall St. Rank hold PTON as of Q2 2022.

Vanguard Personalized Indexing Management reported no remaining Peloton Interactive position as of Q2 2022 after selling out during the quarter.
Vanguard Personalized Indexing Management sold 13,153 Peloton Interactive shares in Q2 2022, an estimated $348K.
Vanguard Personalized Indexing Management first reported a position in Peloton Interactive in Q2 2021 and held it in 3 quarters.
Vanguard Personalized Indexing Management's Peloton Interactive position peaked at $348K in Q1 2022.
483 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2022.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2022, filed 9 Aug 2022.