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DRW Securities’s Peloton Interactive PTON Stock Holding History

DRW Securities’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
2026
Q1 		$137K Buy
+31,958
New +$156K 0.01% 1164
2025
Q4 		– Sell
-22,395
Closed -$202K – 1625
2025
Q3 		$202K Sell
22,395
-17,084
-43% -$127K 0.01% 1078
2025
Q2 		$274K Buy
39,479
+28,955
+275% +$188K 0.02% 781
2025
Q1 		$66.5K Buy
+10,524
New +$82.6K 0.01% 559
2023
Q4 		– Hold
0
– – – 443
2023
Q3 		– Hold
0
– – – 456
2023
Q2 		– Hold
0
– – – 452
2023
Q1 		– Sell
-47,843
Closed -$575K – 386
2022
Q4 		$380K Buy
+47,843
New +$459K 0.08% 177
2022
Q3 		– Sell
-11,595
Closed -$118K – 312
2022
Q2 		$106K Buy
+11,595
New +$186K 0.03% 235
2022
Q1 		– Hold
0
– – – 358
2021
Q4 		– Hold
0
– – – 336
2021
Q3 		– Sell
-12,069
Closed -$1.33M – 384
2021
Q2 		$1.5M Buy
+12,069
New +$1.28M 0.2% 101

Other funds holding PTON

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.9B AUM 31.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return