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
-653
Closed -$280K – 319
2024
Q1 		$280K Sell
653
-985
-60% -$4.86K ﹤0.01% 302
2023
Q4 		$998K Sell
1,638
-5,729
-78% -$30.9K ﹤0.01% 299
2023
Q3 		$3.72M Sell
7,367
-12,819
-64% -$91.2K ﹤0.01% 289
2023
Q2 		$15.5M Sell
20,186
-1,261
-6% -$10.7K 0.01% 228
2023
Q1 		$22.7M Buy
21,447
+20,203
+1,624% +$243K 0.01% 203
2022
Q4 		$9.85K Sell
1,244
-687
-36% -$6.59K 0.01% 231
2022
Q3 		$13.3K Buy
1,931
+259
+15% +$2.63K 0.01% 224
2022
Q2 		$15.3K Buy
1,672
+51
+3% +$818 0.01% 216
2022
Q1 		$42.7K Sell
1,621
-142
-8% -$4.07K 0.02% 159
2021
Q4 		$63K Buy
1,763
+888
+101% +$54.2K 0.03% 88
2021
Q3 		$76.1K Buy
875
+149
+21% +$16.5K 0.04% 71
2021
Q2 		$89.9K Buy
726
+72
+11% +$7.66K 0.05% 59
2021
Q1 		$73.5K Buy
654
+300
+85% +$39.8K 0.04% 56
2020
Q4 		$53.6K Buy
+354
New +$43.1K 0.04% 56

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
GTCR LLC
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
Dragoneer Investment Group
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
Nantahala Capital Management
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.