Venture Visionary Partners’s Peloton Interactive PTON Stock Holding History

Venture Visionary Partners’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	-6,017	Closed	-$55.2K	–	1263
2022 Q2	$55.2K	Buy	+6,017	New	+$96.5K	﹤0.01%	777
2022 Q1	–	Sell	-5,942	Closed	-$213K	–	529
2021 Q4	$213K	Buy	5,942 +159	+3%	+$9.71K	0.01%	481
2021 Q3	$503K	Buy	5,783 +51	+0.9%	+$5.64K	0.04%	323
2021 Q2	$710K	Sell	5,732 -73,239	-93%	-$7.8M	0.06%	252
2021 Q1	$8.88M	Buy	78,971 +127	+0.2%	+$16.8K	0.74%	35
2020 Q4	$12M	Sell	78,844 -227	-0.3%	-$27.7K	1.32%	16
2020 Q3	$7.85M	Buy	79,071 +771	+1%	+$56.7K	1.91%	16
2020 Q2	$4.52M	Buy	+78,300	New	+$3.24M	1.32%	18

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

Venture Visionary Partners's PTON Position: Q3 2022 in Review

Venture Visionary Partners sold out of Peloton Interactive (PTON) in Q3 2022, closing a stake of 6,017 shares — an estimated $55.2K sold.

Venture Visionary Partners first reported a position in PTON in Q2 2020 and held it in 8 quarters. The position peaked at $12M in Q4 2020. 439 funds tracked by Wall St. Rank hold PTON as of Q3 2022.

Venture Visionary Partners reported no remaining Peloton Interactive position as of Q3 2022 after selling out during the quarter.
Venture Visionary Partners sold 6,017 Peloton Interactive shares in Q3 2022, an estimated $55.2K.
Venture Visionary Partners first reported a position in Peloton Interactive in Q2 2020 and held it in 8 quarters.
Venture Visionary Partners's Peloton Interactive position peaked at $12M in Q4 2020.
439 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.