CLOS
PTON icon

Compagnie Lombard Odier SCmA’s Peloton Interactive PTON Stock Holding History

Compagnie Lombard Odier SCmA’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
-20,000
Closed -$78.6K – 476
2024
Q2 		$67.6K Hold
20,000
– – ﹤0.01% 313
2024
Q1 		$85.7K Hold
20,000
– – ﹤0.01% 319
2023
Q4 		$122K Buy
20,000
+5,000
+33% +$26.9K ﹤0.01% 335
2023
Q3 		$75.8K Hold
15,000
– – ﹤0.01% 386
2023
Q2 		$115K Hold
15,000
– – ﹤0.01% 338
2023
Q1 		$170K Sell
15,000
-2,500
-14% -$30.1K ﹤0.01% 318
2022
Q4 		$139K Hold
17,500
– – ﹤0.01% 343
2022
Q3 		$121K Hold
17,500
– – ﹤0.01% 372
2022
Q2 		$161K Buy
17,500
+3,000
+21% +$48.1K ﹤0.01% 313
2022
Q1 		$383K Buy
14,500
+4,000
+38% +$115K 0.01% 241
2021
Q4 		$375K Buy
10,500
+8,000
+320% +$488K 0.01% 278
2021
Q3 		$218K Hold
2,500
– – ﹤0.01% 346
2021
Q2 		$310K Sell
2,500
-13,791
-85% -$1.47M 0.01% 289
2021
Q1 		$1.83M Sell
16,291
-86
-0.5% -$11.4K 0.04% 163
2020
Q4 		$2.48M Sell
16,377
-13,600
-45% -$1.66M 0.06% 108
2020
Q3 		$2.98M Buy
29,977
+11,288
+60% +$830K 0.09% 91
2020
Q2 		$1.08M Buy
+18,689
New +$773K 0.04% 135

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

Compagnie Lombard Odier SCmA's PTON Position: Q3 2024 in Review

Compagnie Lombard Odier SCmA sold out of Peloton Interactive (PTON) in Q3 2024, closing a stake of 20,000 shares — an estimated $78.6K sold.

Compagnie Lombard Odier SCmA first reported a position in PTON in Q2 2020 and held it in 17 quarters. The position peaked at $2.98M in Q3 2020. 382 funds tracked by Wall St. Rank hold PTON as of Q3 2024.

  • Compagnie Lombard Odier SCmA reported no remaining Peloton Interactive position as of Q3 2024 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 20,000 Peloton Interactive shares in Q3 2024, an estimated $78.6K.
  • Compagnie Lombard Odier SCmA first reported a position in Peloton Interactive in Q2 2020 and held it in 17 quarters.
  • Compagnie Lombard Odier SCmA's Peloton Interactive position peaked at $2.98M in Q3 2020.
  • 382 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2024.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2024, filed 11 Oct 2024.