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Cutler Group’s Peloton Interactive PTON Stock Holding History

Cutler Group’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
Q1 		$16K Sell
3,760
-18,215
-83% -$89.9K 0.01% 1092
2023
Q4 		$133K Buy
21,975
+4,272
+24% +$23K 0.01% 920
2023
Q3 		$89K Sell
17,703
-26,048
-60% -$185K 0.01% 1190
2023
Q2 		$336K Sell
43,751
-1,755
-4% -$14.9K 0.05% 439
2023
Q1 		$516K Buy
45,506
+13,892
+44% +$167K 0.05% 344
2022
Q4 		$251K Sell
31,614
-42,767
-57% -$410K 0.02% 679
2022
Q3 		$515K Buy
74,381
+55,202
+288% +$561K 0.04% 518
2022
Q2 		$176K Sell
19,179
-24,575
-56% -$394K 0.01% 1090
2022
Q1 		$1.16M Sell
43,754
-45,303
-51% -$1.3M 0.06% 342
2021
Q4 		$3.18M Buy
89,057
+41,932
+89% +$2.56M 0.13% 163
2021
Q3 		$4.1M Sell
47,125
-10,392
-18% -$1.15M 0.18% 110
2021
Q2 		$7.13M Buy
57,517
+54,330
+1,705% +$5.78M 0.33% 45
2021
Q1 		$358K Sell
3,187
-18,702
-85% -$2.48M 0.02% 911
2020
Q4 		$3.32M Sell
21,889
-105,481
-83% -$12.8M 0.16% 130
2020
Q3 		$12.6M Buy
127,370
+89,821
+239% +$6.61M 0.78% 15
2020
Q2 		$2.17M Buy
37,549
+32,249
+608% +$1.33M 0.14% 143
2020
Q1 		$140K Buy
+5,300
New +$147K 0.01% 1158

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Cutler Group's PTON Position: Q1 2024 in Review

Cutler Group reduced its Peloton Interactive (PTON) stake by 83% in Q1 2024, selling an estimated $89.9K and leaving 3,760 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #1092.

Cutler Group first reported a position in PTON in Q1 2020 and has held it in 17 quarters since. The position peaked at $12.6M in Q3 2020. 381 funds tracked by Wall St. Rank hold PTON as of Q1 2024.

  • Cutler Group held 3,760 shares of Peloton Interactive worth $16K as of Q1 2024.
  • Cutler Group sold 18,215 Peloton Interactive shares in Q1 2024, an estimated $89.9K.
  • Peloton Interactive made up 0.01% of Cutler Group's portfolio in Q1 2024, its #1092 holding.
  • Cutler Group first reported a position in Peloton Interactive in Q1 2020 and has held it in 17 quarters since.
  • Cutler Group's Peloton Interactive position peaked at $12.6M in Q3 2020.
  • 381 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.