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
2024
Q2 		– Sell
-3,504
Closed -$1.5M – 318
2024
Q1 		$1.5M Sell
3,504
-7,294
-68% -$36K ﹤0.01% 284
2023
Q4 		$6.58M Sell
10,798
-2,112
-16% -$11.4K ﹤0.01% 254
2023
Q3 		$6.52M Sell
12,910
-7,993
-38% -$56.9K ﹤0.01% 262
2023
Q2 		$16.1M Buy
20,903
+1,115
+6% +$9.47K 0.01% 226
2023
Q1 		$20.9M Buy
19,788
+3,411
+21% +$41K 0.01% 208
2022
Q4 		$13M Sell
16,377
-2,323
-12% -$22.3K 0.01% 222
2022
Q3 		$12.9M Sell
18,700
-5,604
-23% -$57K 0.01% 225
2022
Q2 		$22.2M Buy
24,304
+3,375
+16% +$54.1K 0.01% 198
2022
Q1 		$55.2M Buy
20,929
+5,760
+38% +$165K 0.02% 135
2021
Q4 		$54.2M Buy
15,169
+6,411
+73% +$391K 0.02% 99
2021
Q3 		$76.1M Buy
8,758
+3,361
+62% +$372K 0.04% 70
2021
Q2 		$66.9M Sell
5,397
-829
-13% -$88.2K 0.04% 66
2021
Q1 		$69.9M Buy
6,226
+1,149
+23% +$152K 0.04% 58
2020
Q4 		$77M Buy
+5,077
New +$618K 0.05% 52

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. 403 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.
  • 403 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.