CTC (Chicago Trading Company)
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CTC (Chicago Trading Company)’s Peloton Interactive PTON Stock Holding History

CTC (Chicago Trading Company)’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
-218,189
Closed -$1.18M – 330
2023
Q3 		$1.1M Buy
218,189
+173,877
+392% +$1.24M ﹤0.01% 318
2023
Q2 		$341K Sell
44,312
-145,291
-77% -$1.23M ﹤0.01% 303
2023
Q1 		$2M Buy
+189,603
New +$2.28M ﹤0.01% 305
2022
Q4 		– Sell
-438
Closed -$4.2K – 300
2022
Q3 		$3.03K Buy
438
+232
+113% +$2.36K ﹤0.01% 270
2022
Q2 		$1.89K Buy
206
+169
+457% +$2.71K ﹤0.01% 269
2022
Q1 		$975 Sell
37
-606
-94% -$17.4K ﹤0.01% 286
2021
Q4 		$23K Buy
+643
New +$39.3K 0.01% 157
2021
Q3 		– Sell
-57
Closed -$6.3K – 168
2021
Q2 		$7.09K Sell
57
-22
-28% -$2.34K ﹤0.01% 108
2021
Q1 		$8.84K Buy
79
+70
+778% +$9.29K 0.01% 94
2020
Q4 		$1.36K Buy
+9
New +$1.1K ﹤0.01% 84

Other funds holding PTON

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CTC (Chicago Trading Company)'s PTON Position: Q4 2023 in Review

CTC (Chicago Trading Company) sold out of Peloton Interactive (PTON) in Q4 2023, closing a stake of 218,189 shares — an estimated $1.18M sold.

CTC (Chicago Trading Company) first reported a position in PTON in Q4 2020 and held it in 10 quarters. The position peaked at $2M in Q1 2023. 402 funds tracked by Wall St. Rank hold PTON as of Q4 2023.

  • CTC (Chicago Trading Company) reported no remaining Peloton Interactive position as of Q4 2023 after selling out during the quarter.
  • CTC (Chicago Trading Company) sold 218,189 Peloton Interactive shares in Q4 2023, an estimated $1.18M.
  • CTC (Chicago Trading Company) first reported a position in Peloton Interactive in Q4 2020 and held it in 10 quarters.
  • CTC (Chicago Trading Company)'s Peloton Interactive position peaked at $2M in Q1 2023.
  • 402 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2023.

Based on CTC (Chicago Trading Company)'s 13F filing for Q4 2023, filed 6 Feb 2024.