CTC (Chicago Trading Company)
PTON icon

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
-437,594
Closed -$4.2M – 301
2022
Q3 		$3.03M Buy
437,594
+231,698
+113% +$2.36M ﹤0.01% 270
2022
Q2 		$1.89M Buy
205,896
+168,965
+458% +$2.71M ﹤0.01% 269
2022
Q1 		$975K Sell
36,931
-605,735
-94% -$17.4M ﹤0.01% 286
2021
Q4 		$23M Buy
+642,666
New +$39.2M 0.01% 157
2021
Q3 		– Sell
-57,174
Closed -$6.32M – 168
2021
Q2 		$7.09M Sell
57,174
-21,470
-27% -$2.29M ﹤0.01% 108
2021
Q1 		$8.84M Buy
78,644
+69,669
+776% +$9.24M 0.01% 94
2020
Q4 		$1.36M Buy
+8,975
New +$1.09M ﹤0.01% 84

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $23M in Q4 2021. 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 $23M in Q4 2021.
  • 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.