Wellington Management Group’s Peloton Interactive PTON Stock Holding History

Wellington Management Group’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	-5,396,730	Closed	-$49.5M	–	2130
2022 Q2	$49.5M	Sell	5,396,730 -37,628	-0.7%	-$604K	0.01%	680
2022 Q1	$144M	Buy	+5,434,358	New	+$156M	0.02%	498
2021 Q2	–	Sell	-3,010	Closed	-$339K	–	2222
2021 Q1	$339K	Sell	3,010 -650,735	-100%	-$86.3M	﹤0.01%	1956
2020 Q4	$99.2M	Sell	653,745 -2,478,807	-79%	-$302M	0.02%	594
2020 Q3	$311M	Sell	3,132,552 -800,540	-20%	-$58.9M	0.06%	265
2020 Q2	$227M	Sell	3,933,092 -5,422,631	-58%	-$224M	0.05%	325
2020 Q1	$248M	Buy	9,355,723 +4,306,563	+85%	+$120M	0.07%	255
2019 Q4	$143M	Buy	5,049,160 +1,003,280	+25%	+$27M	0.03%	481
2019 Q3	$102M	Buy	+4,045,880	New	+$103M	0.02%	542

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

Wellington Management Group's PTON Position: Q3 2022 in Review

Wellington Management Group sold out of Peloton Interactive (PTON) in Q3 2022, closing a stake of 5,396,730 shares — an estimated $49.5M sold.

Wellington Management Group first reported a position in PTON in Q3 2019 and held it in 9 quarters. The position peaked at $311M in Q3 2020. 439 funds tracked by Wall St. Rank hold PTON as of Q3 2022.

Wellington Management Group reported no remaining Peloton Interactive position as of Q3 2022 after selling out during the quarter.
Wellington Management Group sold 5,396,730 Peloton Interactive shares in Q3 2022, an estimated $49.5M.
Wellington Management Group first reported a position in Peloton Interactive in Q3 2019 and held it in 9 quarters.
Wellington Management Group's Peloton Interactive position peaked at $311M in Q3 2020.
439 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2022.

Based on Wellington Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.