DIG
PTON icon

Dragoneer Investment Group’s Peloton Interactive PTON Stock Holding History

Dragoneer Investment 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
Q3 		– Sell
-11,288,305
Closed -$38.2M – 29
2024
Q2 		$38.2M Hold
11,288,305
– – 0.73% 21
2024
Q1 		$48.4M Hold
11,288,305
– – 1.12% 18
2023
Q4 		$68.7M Sell
11,288,305
-3,055,883
-21% -$16.5M 1.49% 17
2023
Q3 		$72.4M Hold
14,344,188
– – 1.67% 17
2023
Q2 		$110M Buy
14,344,188
+4,847,696
+51% +$41.2M 2.28% 15
2023
Q1 		$108M Sell
9,496,492
-2,788,061
-23% -$33.5M 2.55% 15
2022
Q4 		$97.5M Buy
12,284,553
+1,538,738
+14% +$14.8M 3.02% 12
2022
Q3 		$74.5M Buy
10,745,815
+557,300
+5% +$5.66M 1.96% 17
2022
Q2 		$93.5M Buy
10,188,515
+1,516,211
+17% +$24.3M 2.39% 15
2022
Q1 		$229M Buy
8,672,304
+3,840,044
+79% +$110M 2.92% 14
2021
Q4 		$173M Buy
4,832,260
+1,428,000
+42% +$87.2M 1.98% 16
2021
Q3 		$296M Hold
3,404,260
– – 3.9% 10
2021
Q2 		$422M Buy
3,404,260
+2,090,740
+159% +$223M 5.44% 7
2021
Q1 		$148M Buy
1,313,520
+1,277,804
+3,578% +$170M 2.11% 15
2020
Q4 		$5.42M Buy
35,716
+9,916
+38% +$1.21M 0.08% 31
2020
Q3 		$2.56M Buy
+25,800
New +$1.9M 0.06% 27
2020
Q2 		– Sell
-1,253,366
Closed -$33.3M – 25
2020
Q1 		$33.3M Buy
1,253,366
+698,392
+126% +$19.4M 1.49% 14
2019
Q4 		$15.8M Sell
554,974
-637,026
-53% -$17.2M 0.65% 15
2019
Q3 		$29.9M Buy
+1,192,000
New +$30.2M 1.27% 15

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dragoneer Investment Group's PTON Position: Q3 2024 in Review

Dragoneer Investment Group sold out of Peloton Interactive (PTON) in Q3 2024, closing a stake of 11,288,305 shares — an estimated $38.2M sold.

Dragoneer Investment Group first reported a position in PTON in Q3 2019 and held it in 19 quarters. The position peaked at $422M in Q2 2021. 382 funds tracked by Wall St. Rank hold PTON as of Q3 2024.

  • Dragoneer Investment Group reported no remaining Peloton Interactive position as of Q3 2024 after selling out during the quarter.
  • Dragoneer Investment Group sold 11,288,305 Peloton Interactive shares in Q3 2024, an estimated $38.2M.
  • Dragoneer Investment Group first reported a position in Peloton Interactive in Q3 2019 and held it in 19 quarters.
  • Dragoneer Investment Group's Peloton Interactive position peaked at $422M in Q2 2021.
  • 382 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2024.

Based on Dragoneer Investment Group's 13F filing for Q3 2024, filed 14 Nov 2024.