Wedbush Securities’s Peloton Interactive PTON Stock Holding History

Wedbush Securities’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	-10,027	Closed	-$265K	–	1156
2022 Q1	$265K	Sell	10,027 -2,137	-18%	-$61.3K	0.01%	854
2021 Q4	$435K	Sell	12,164 -4,110	-25%	-$251K	0.02%	694
2021 Q3	$1.42M	Sell	16,274 -525	-3%	-$58K	0.07%	262
2021 Q2	$2.08M	Sell	16,799 -906	-5%	-$96.4K	0.1%	179
2021 Q1	$1.99M	Buy	17,705 +11,006	+164%	+$1.46M	0.11%	161
2020 Q4	$1.02M	Sell	6,699 -662	-9%	-$80.6K	0.09%	240
2020 Q3	$731K	Sell	7,361 -2,231	-23%	-$164K	0.07%	299
2020 Q2	$554K	Buy	+9,592	New	+$397K	0.05%	389

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

Wedbush Securities's PTON Position: Q2 2022 in Review

Wedbush Securities sold out of Peloton Interactive (PTON) in Q2 2022, closing a stake of 10,027 shares — an estimated $265K sold.

Wedbush Securities first reported a position in PTON in Q2 2020 and held it in 8 quarters. The position peaked at $2.08M in Q2 2021. 483 funds tracked by Wall St. Rank hold PTON as of Q2 2022.

Wedbush Securities reported no remaining Peloton Interactive position as of Q2 2022 after selling out during the quarter.
Wedbush Securities sold 10,027 Peloton Interactive shares in Q2 2022, an estimated $265K.
Wedbush Securities first reported a position in Peloton Interactive in Q2 2020 and held it in 8 quarters.
Wedbush Securities's Peloton Interactive position peaked at $2.08M in Q2 2021.
483 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2022.

Based on Wedbush Securities's 13F filing for Q2 2022, filed 21 Jul 2022.