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Clearline Capital’s Peloton Interactive PTON Stock Holding History

Clearline Capital’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
-2,226,862
Closed -$7.53M – 162
2024
Q2 		$7.53M Buy
+2,226,862
New +$7.98M 0.21% 55
2023
Q4 		– Sell
-461,656
Closed -$2.33M – 119
2023
Q3 		$2.33M Sell
461,656
-48,798
-10% -$347K 0.2% 81
2023
Q2 		$3.93M Buy
+510,454
New +$4.34M 0.23% 55
2023
Q1 		– Sell
-217,914
Closed -$1.73M – 129
2022
Q4 		$1.73M Buy
+217,914
New +$2.09M 0.31% 71

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

Clearline Capital's PTON Position: Q3 2024 in Review

Clearline Capital sold out of Peloton Interactive (PTON) in Q3 2024, closing a stake of 2,226,862 shares — an estimated $7.53M sold.

Clearline Capital first reported a position in PTON in Q4 2022 and held it in 4 quarters. The position peaked at $7.53M in Q2 2024. 382 funds tracked by Wall St. Rank hold PTON as of Q3 2024.

  • Clearline Capital reported no remaining Peloton Interactive position as of Q3 2024 after selling out during the quarter.
  • Clearline Capital sold 2,226,862 Peloton Interactive shares in Q3 2024, an estimated $7.53M.
  • Clearline Capital first reported a position in Peloton Interactive in Q4 2022 and held it in 4 quarters.
  • Clearline Capital's Peloton Interactive position peaked at $7.53M in Q2 2024.
  • 382 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2024.

Based on Clearline Capital's 13F filing for Q3 2024, filed 14 Nov 2024.