Vetamer Capital Management’s Peloton Interactive PTON Stock Holding History

Vetamer Capital 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	-30,439	Closed	-$234K	–	104
2023 Q2	$234K	Sell	30,439 -11,378	-27%	-$96.7K	0.31%	62
2023 Q1	$474K	Sell	41,817 -2,126	-5%	-$25.6K	0.65%	50
2022 Q4	$349K	Sell	43,943 -27,959	-39%	-$268K	0.48%	49
2022 Q3	$498K	Sell	71,902 -12,097	-14%	-$123K	0.55%	46
2022 Q2	$771K	Buy	+83,999	New	+$1.35M	0.64%	42
2022 Q1	–	Sell	-48,054	Closed	-$1.72M	–	49
2021 Q4	$1.72M	Buy	+48,054	New	+$2.93M	0.83%	36

Other funds holding PTON

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Vetamer Capital Management's PTON Position: Q3 2023 in Review

Vetamer Capital Management sold out of Peloton Interactive (PTON) in Q3 2023, closing a stake of 30,439 shares — an estimated $234K sold.

Vetamer Capital Management first reported a position in PTON in Q4 2021 and held it in 6 quarters. The position peaked at $1.72M in Q4 2021. 391 funds tracked by Wall St. Rank hold PTON as of Q3 2023.

Vetamer Capital Management reported no remaining Peloton Interactive position as of Q3 2023 after selling out during the quarter.
Vetamer Capital Management sold 30,439 Peloton Interactive shares in Q3 2023, an estimated $234K.
Vetamer Capital Management first reported a position in Peloton Interactive in Q4 2021 and held it in 6 quarters.
Vetamer Capital Management's Peloton Interactive position peaked at $1.72M in Q4 2021.
391 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2023.

Based on Vetamer Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.