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BloombergSen’s Peloton Interactive PTON Stock Holding History

BloombergSen’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
Q1 		– Sell
-7,044
Closed -$42.9K – 37
2023
Q4 		$42.9K Sell
7,044
-10,806
-61% -$58.2K ﹤0.01% 32
2023
Q3 		$90.1K Buy
17,850
+5,300
+42% +$37.7K 0.01% 32
2023
Q2 		$96.5K Sell
12,550
-7,100
-36% -$60.3K 0.01% 30
2023
Q1 		$223K Buy
19,650
+5,500
+39% +$66.1K 0.02% 24
2022
Q4 		$112K Hold
14,150
– – 0.01% 27
2022
Q3 		$98K Sell
14,150
-3,600
-20% -$36.6K 0.01% 33
2022
Q2 		$163K Buy
17,750
+1,500
+9% +$24.1K 0.01% 30
2022
Q1 		$429K Buy
+16,250
New +$466K 0.02% 22

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BloombergSen's PTON Position: Q1 2024 in Review

BloombergSen sold out of Peloton Interactive (PTON) in Q1 2024, closing a stake of 7,044 shares — an estimated $42.9K sold.

BloombergSen first reported a position in PTON in Q1 2022 and held it in 8 quarters. The position peaked at $429K in Q1 2022. 381 funds tracked by Wall St. Rank hold PTON as of Q1 2024.

  • BloombergSen reported no remaining Peloton Interactive position as of Q1 2024 after selling out during the quarter.
  • BloombergSen sold 7,044 Peloton Interactive shares in Q1 2024, an estimated $42.9K.
  • BloombergSen first reported a position in Peloton Interactive in Q1 2022 and held it in 8 quarters.
  • BloombergSen's Peloton Interactive position peaked at $429K in Q1 2022.
  • 381 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2024.

Based on BloombergSen's 13F filing for Q1 2024, filed 14 May 2024.