CMT Capital Markets Trading’s Peloton Interactive PTON Stock Holding History

CMT Capital Markets Trading’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
2023 Q4	–	Sell	-78,105	Closed	-$421K	–	251
2023 Q3	$394K	Sell	78,105 -12,864	-14%	-$91.5K	0.01%	232
2023 Q2	$700K	Buy	+90,969	New	+$773K	0.01%	221
2023 Q1	–	Sell	-76,221	Closed	-$917K	–	297
2022 Q4	$605K	Buy	+76,221	New	+$731K	﹤0.01%	286
2022 Q2	–	Sell	-64,061	Closed	-$1.03M	–	322
2022 Q1	$1.69M	Sell	64,061 -205,146	-76%	-$5.88M	0.01%	234
2021 Q4	$9.63M	Buy	269,207 +265,476	+7,115%	+$16.2M	0.05%	172
2021 Q3	$319K	Buy	+3,731	New	+$412K	﹤0.01%	311
2020 Q4	–	Sell	-118,089	Closed	-$14.4M	–	276
2020 Q3	$6.82M	Hold	118,089	–	–	0.07%	127
2020 Q2	$6.82M	Buy	+118,089	New	+$4.89M	0.1%	110

Other funds holding PTON

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CMT Capital Markets Trading's PTON Position: Q4 2023 in Review

CMT Capital Markets Trading sold out of Peloton Interactive (PTON) in Q4 2023, closing a stake of 78,105 shares — an estimated $421K sold.

CMT Capital Markets Trading first reported a position in PTON in Q2 2020 and held it in 8 quarters. The position peaked at $9.63M in Q4 2021. 402 funds tracked by Wall St. Rank hold PTON as of Q4 2023.

CMT Capital Markets Trading reported no remaining Peloton Interactive position as of Q4 2023 after selling out during the quarter.
CMT Capital Markets Trading sold 78,105 Peloton Interactive shares in Q4 2023, an estimated $421K.
CMT Capital Markets Trading first reported a position in Peloton Interactive in Q2 2020 and held it in 8 quarters.
CMT Capital Markets Trading's Peloton Interactive position peaked at $9.63M in Q4 2021.
402 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2023.

Based on CMT Capital Markets Trading's 13F filing for Q4 2023, filed 14 Feb 2024.