Belvedere Trading
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Belvedere Trading’s Peloton Interactive PTON Stock Holding History

Belvedere Trading’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
-9,400
Closed -$88K – 381
2022
Q2 		$88K Buy
+9,400
New +$151K ﹤0.01% 262
2022
Q1 		– Sell
-16,700
Closed -$452K – 600
2021
Q4 		$452K Buy
+16,700
New +$1.02M 0.02% 106

Other funds holding PTON

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Belvedere Trading's PTON Position: Q2 2023 in Review

Belvedere Trading sold out of Peloton Interactive (PTON) in Q2 2023, closing a stake of 6,670 shares — an estimated $75.6K sold.

Belvedere Trading first reported a position in PTON in Q2 2022 and held it in 2 quarters. The position peaked at $75.6K in Q1 2023. 403 funds tracked by Wall St. Rank hold PTON as of Q2 2023.

  • Belvedere Trading reported no remaining Peloton Interactive position as of Q2 2023 after selling out during the quarter.
  • Belvedere Trading sold 6,670 Peloton Interactive shares in Q2 2023, an estimated $75.6K.
  • Belvedere Trading first reported a position in Peloton Interactive in Q2 2022 and held it in 2 quarters.
  • Belvedere Trading's Peloton Interactive position peaked at $75.6K in Q1 2023.
  • 403 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2023.

Based on Belvedere Trading's 13F filing for Q2 2023, filed 8 Aug 2023.