BluePointe Capital Management’s Peloton Interactive PTON Stock Holding History

BluePointe Capital 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
2025 Q1	$64.8K	Buy	10,257 +144	+1%	+$1.13K	0.02%	127
2024 Q4	$88K	Sell	10,113 -12	-0.1%	-$93	0.05%	93
2024 Q3	$47.4K	Buy	10,125 +125	+1%	+$491	0.03%	87
2024 Q2	$33.8K	Hold	10,000	–	–	0.02%	85
2024 Q1	$42.9K	Hold	10,000	–	–	0.03%	86
2023 Q4	$60.9K	Buy	+10,000	New	+$53.9K	0.05%	86

Other funds holding PTON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 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 $2.16B AUM 28.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BluePointe Capital Management's PTON Position: Q1 2025 in Review

BluePointe Capital Management increased its Peloton Interactive (PTON) stake by 1.4% in Q1 2025, buying an estimated $1.13K and bringing the position to 10,257 shares worth $64.8K. The position accounts for 0.02% of the portfolio, ranked #127.

BluePointe Capital Management first reported a position in PTON in Q4 2023 and has held it in 6 quarters since. The position peaked at $88K in Q4 2024. 459 funds tracked by Wall St. Rank hold PTON as of Q1 2025.

BluePointe Capital Management held 10,257 shares of Peloton Interactive worth $64.8K as of Q1 2025.
BluePointe Capital Management bought 144 Peloton Interactive shares in Q1 2025, an estimated $1.13K.
Peloton Interactive made up 0.02% of BluePointe Capital Management's portfolio in Q1 2025, its #127 holding.
BluePointe Capital Management first reported a position in Peloton Interactive in Q4 2023 and has held it in 6 quarters since.
BluePointe Capital Management's Peloton Interactive position peaked at $88K in Q4 2024.
459 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2025.

Based on BluePointe Capital Management's 13F filing for Q1 2025, filed 2 May 2025.