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Berylson Capital Partners’s Peloton Interactive PTON Stock Holding History

Berylson Capital Partners’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
Q3 		– Sell
-187,000
Closed -$1.44M – 29
2023
Q2 		$1.44M Hold
187,000
– – 4.07% 14
2023
Q1 		$2.12M Hold
187,000
– – 5.33% 8
2022
Q4 		$1.48M Buy
+187,000
New +$1.79M 4.33% 13
2022
Q1 		– Sell
-103,000
Closed -$3.68M – 39
2021
Q4 		$3.68M Buy
+103,000
New +$6.29M 4.06% 12
2021
Q1 		– Sell
-60,600
Closed -$9.19M – 81
2020
Q4 		$9.19M Buy
+60,600
New +$7.38M 1.57% 25

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Berylson Capital Partners's PTON Position: Q3 2023 in Review

Berylson Capital Partners sold out of Peloton Interactive (PTON) in Q3 2023, closing a stake of 187,000 shares — an estimated $1.44M sold.

Berylson Capital Partners first reported a position in PTON in Q4 2020 and held it in 5 quarters. The position peaked at $9.19M in Q4 2020. 391 funds tracked by Wall St. Rank hold PTON as of Q3 2023.

  • Berylson Capital Partners reported no remaining Peloton Interactive position as of Q3 2023 after selling out during the quarter.
  • Berylson Capital Partners sold 187,000 Peloton Interactive shares in Q3 2023, an estimated $1.44M.
  • Berylson Capital Partners first reported a position in Peloton Interactive in Q4 2020 and held it in 5 quarters.
  • Berylson Capital Partners's Peloton Interactive position peaked at $9.19M in Q4 2020.
  • 391 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2023.

Based on Berylson Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.