CP
PTON icon

CenterBook Partners’s Peloton Interactive PTON Stock Holding History

CenterBook 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
2025
Q1 		– Sell
-462,811
Closed -$4.03M – 576
2024
Q4 		$4.03M Buy
+462,811
New +$3.61M 0.24% 124
2024
Q3 		– Sell
-2,049,719
Closed -$6.93M – 518
2024
Q2 		$6.93M Buy
2,049,719
+205,856
+11% +$737K 0.43% 66
2024
Q1 		$7.9M Buy
1,843,863
+987,331
+115% +$4.88M 0.55% 39
2023
Q4 		$5.22M Buy
+856,532
New +$4.61M 0.64% 29
2023
Q3 		– Sell
-572,336
Closed -$4.4M – 485
2023
Q2 		$4.4M Buy
+572,336
New +$4.86M 0.55% 42
2023
Q1 		– Sell
-283,251
Closed -$2.25M – 448
2022
Q4 		$2.25M Buy
283,251
+47,914
+20% +$460K 0.37% 82
2022
Q3 		$1.63M Buy
235,337
+215,065
+1,061% +$2.19M 0.31% 102
2022
Q2 		$186K Sell
20,272
-18,278
-47% -$293K 0.04% 359
2022
Q1 		$1.02M Buy
38,550
+21,002
+120% +$602K 0.36% 86
2021
Q4 		$628K Buy
+17,548
New +$1.07M 0.37% 100

Other funds holding PTON

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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 $1.92B AUM 31.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return