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Castleview Partners’s Peloton Interactive PTON Stock Holding History

Castleview 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
2024
Q3 		– Sell
-35
Closed -$118 – 820
2024
Q2 		$118 Buy
+35
New +$125 ﹤0.01% 894
2022
Q1 		– Sell
-1,072
Closed -$30 – 952
2021
Q4 		$30 Buy
+1,072
New +$65.4K ﹤0.01% 920
2021
Q2 		$4K Buy
+30
New +$3.19K ﹤0.01% 812

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Castleview Partners's PTON Position: Q3 2024 in Review

Castleview Partners sold out of Peloton Interactive (PTON) in Q3 2024, closing a stake of 35 shares — an estimated $118 sold.

Castleview Partners first reported a position in PTON in Q2 2021 and held it in 3 quarters. The position peaked at $4K in Q2 2021. 382 funds tracked by Wall St. Rank hold PTON as of Q3 2024.

  • Castleview Partners reported no remaining Peloton Interactive position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 35 Peloton Interactive shares in Q3 2024, an estimated $118.
  • Castleview Partners first reported a position in Peloton Interactive in Q2 2021 and held it in 3 quarters.
  • Castleview Partners's Peloton Interactive position peaked at $4K in Q2 2021.
  • 382 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.