Westwood Holdings Group’s Peloton Interactive PTON Stock Holding History

Westwood Holdings 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
2023 Q1	–	Sell	-99,128	Closed	-$787K	–	584
2022 Q4	$787K	Sell	99,128 -25,226	-20%	-$242K	0.01%	373
2022 Q3	$863K	Buy	+124,354	New	+$1.26M	0.01%	331
2022 Q1	–	Sell	-14,284	Closed	-$511K	–	478
2021 Q4	$511K	Sell	14,284 -48,633	-77%	-$2.97M	﹤0.01%	377
2021 Q3	$5.48M	Sell	62,917 -6,322	-9%	-$699K	0.06%	221
2021 Q2	$8.59M	Buy	69,239 +62,125	+873%	+$6.61M	0.09%	199
2021 Q1	$800K	Sell	7,114 -4,769	-40%	-$633K	0.01%	355
2020 Q4	$1.8M	Sell	11,883 -450	-4%	-$54.8K	0.02%	294
2020 Q3	$1.22M	Sell	12,333 -8,271	-40%	-$609K	0.02%	302
2020 Q2	$1.19M	Sell	20,604 -18,000	-47%	-$745K	0.02%	316
2020 Q1	$1.02M	Buy	+38,604	New	+$1.07M	0.02%	312

Other funds holding PTON

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Westwood Holdings Group's PTON Position: Q1 2023 in Review

Westwood Holdings Group sold out of Peloton Interactive (PTON) in Q1 2023, closing a stake of 99,128 shares — an estimated $787K sold.

Westwood Holdings Group first reported a position in PTON in Q1 2020 and held it in 10 quarters. The position peaked at $8.59M in Q2 2021. 409 funds tracked by Wall St. Rank hold PTON as of Q1 2023.

Westwood Holdings Group reported no remaining Peloton Interactive position as of Q1 2023 after selling out during the quarter.
Westwood Holdings Group sold 99,128 Peloton Interactive shares in Q1 2023, an estimated $787K.
Westwood Holdings Group first reported a position in Peloton Interactive in Q1 2020 and held it in 10 quarters.
Westwood Holdings Group's Peloton Interactive position peaked at $8.59M in Q2 2021.
409 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2023.

Based on Westwood Holdings Group's 13F filing for Q1 2023, filed 12 May 2023.