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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 		$30K Sell
8,400
-38,600
-82% -$191K 0.01% 871
2023
Q4 		$26K Sell
47,000
-75,700
-62% -$408K ﹤0.01% 1815
2023
Q3 		$277K Buy
122,700
+31,900
+35% +$227K 0.03% 626
2023
Q2 		$346K Sell
90,800
-45,500
-33% -$387K 0.05% 426
2023
Q1 		$435K Buy
136,300
+2,300
+2% +$27.7K 0.05% 391
2022
Q4 		$674K Sell
134,000
-81,300
-38% -$780K 0.06% 359
2022
Q3 		$1.22M Buy
215,300
+106,000
+97% +$1.08M 0.08% 247
2022
Q2 		$1.23M Sell
109,300
-71,200
-39% -$1.14M 0.09% 281
2022
Q1 		$2.8M Sell
180,500
-104,100
-37% -$2.98M 0.15% 145
2021
Q4 		$7.61M Buy
284,600
+32,900
+13% +$2.01M 0.32% 47
2021
Q3 		$4.02M Buy
251,700
+54,700
+28% +$6.05M 0.18% 113
2021
Q2 		$1.53M Buy
197,000
+103,300
+110% +$11M 0.07% 300
2021
Q1 		$1.39M Sell
93,700
-105,000
-53% -$13.9M 0.07% 321
2020
Q4 		$356K Sell
198,700
-234,100
-54% -$28.5M 0.02% 790
2020
Q3 		$469K Buy
432,800
+201,400
+87% +$14.8M 0.03% 555
2020
Q2 		$137K Buy
231,400
+176,600
+322% +$7.31M 0.01% 1096
2020
Q1 		$170K Sell
54,800
-8,100
-13% -$225K 0.01% 1053
2019
Q4 		$157K Buy
+62,900
New +$1.69M 0.01% 954

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.