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Anson Funds Management’s Peloton Interactive PTON Stock Holding History

Anson Funds 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
2021
Q1 		– Sell
-10,000
Closed -$1.52M – 291
2020
Q4 		$1.52M Hold
10,000
– – 0.31% 73
2020
Q3 		$992K Buy
+10,000
New +$736K 0.53% 54

Other funds holding PTON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Anson Funds Management's PTON Position: Q3 2024 in Review

Anson Funds Management sold out of Peloton Interactive (PTON) in Q3 2024, closing a stake of 286,300 shares — an estimated $968K sold.

Anson Funds Management first reported a position in PTON in Q2 2024 and held it in 1 quarter. The position peaked at $968K in Q2 2024. 382 funds tracked by Wall St. Rank hold PTON as of Q3 2024.

  • Anson Funds Management reported no remaining Peloton Interactive position as of Q3 2024 after selling out during the quarter.
  • Anson Funds Management sold 286,300 Peloton Interactive shares in Q3 2024, an estimated $968K.
  • Anson Funds Management first reported a position in Peloton Interactive in Q2 2024 and held it in 1 quarter.
  • Anson Funds Management's Peloton Interactive position peaked at $968K in Q2 2024.
  • 382 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2024.

Based on Anson Funds Management's 13F filing for Q3 2024, filed 14 Nov 2024.