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Berkshire Asset Management’s Peloton Interactive PTON Stock Holding History

Berkshire Asset 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
2024
Q2 		– Sell
-46,875
Closed -$201K – 294
2024
Q1 		$201K Buy
+46,875
New +$231K 0.01% 234

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Capital World Investors
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GL
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QOP
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DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Berkshire Asset Management's PTON Position: Q2 2024 in Review

Berkshire Asset Management sold out of Peloton Interactive (PTON) in Q2 2024, closing a stake of 46,875 shares — an estimated $201K sold.

Berkshire Asset Management first reported a position in PTON in Q1 2024 and held it in 1 quarter. The position peaked at $201K in Q1 2024. 386 funds tracked by Wall St. Rank hold PTON as of Q2 2024.

  • Berkshire Asset Management reported no remaining Peloton Interactive position as of Q2 2024 after selling out during the quarter.
  • Berkshire Asset Management sold 46,875 Peloton Interactive shares in Q2 2024, an estimated $201K.
  • Berkshire Asset Management first reported a position in Peloton Interactive in Q1 2024 and held it in 1 quarter.
  • Berkshire Asset Management's Peloton Interactive position peaked at $201K in Q1 2024.
  • 386 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2024.

Based on Berkshire Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.