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Broad Bay Capital Management’s Peloton Interactive PTON Stock Holding History

Broad Bay 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
2022
Q4 		– Sell
-700,000
Closed -$4.85M – 19
2022
Q3 		$4.85M Hold
700,000
– – 0.85% 16
2022
Q2 		$6.43M Buy
700,000
+200,000
+40% +$3.21M 1.01% 17
2022
Q1 		$13.2M Buy
+500,000
New +$14.3M 1.68% 15

Other funds holding PTON

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 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

Broad Bay Capital Management's PTON Position: Q4 2022 in Review

Broad Bay Capital Management sold out of Peloton Interactive (PTON) in Q4 2022, closing a stake of 700,000 shares — an estimated $4.85M sold.

Broad Bay Capital Management first reported a position in PTON in Q1 2022 and held it in 3 quarters. The position peaked at $13.2M in Q1 2022. 415 funds tracked by Wall St. Rank hold PTON as of Q4 2022.

  • Broad Bay Capital Management reported no remaining Peloton Interactive position as of Q4 2022 after selling out during the quarter.
  • Broad Bay Capital Management sold 700,000 Peloton Interactive shares in Q4 2022, an estimated $4.85M.
  • Broad Bay Capital Management first reported a position in Peloton Interactive in Q1 2022 and held it in 3 quarters.
  • Broad Bay Capital Management's Peloton Interactive position peaked at $13.2M in Q1 2022.
  • 415 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2022.

Based on Broad Bay Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.