Eagle Bay Advisors’s Peloton Interactive PTON Stock Holding History

Eagle Bay Advisors’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
2025 Q1	–	Sell	-155	Closed	-$1.35K	–	752
2024 Q4	$1.35K	Hold	155	–	–	﹤0.01%	925
2024 Q3	$725	Hold	155	–	–	﹤0.01%	1302
2024 Q2	$524	Hold	155	–	–	﹤0.01%	957
2024 Q1	$664	Hold	155	–	–	﹤0.01%	937
2023 Q4	$944	Hold	155	–	–	﹤0.01%	788
2023 Q3	$783	Hold	155	–	–	﹤0.01%	808
2023 Q2	$1.19K	Hold	155	–	–	﹤0.01%	796
2023 Q1	$1.76K	Hold	155	–	–	﹤0.01%	773
2022 Q4	$1.23K	Hold	155	–	–	﹤0.01%	810
2022 Q3	$1K	Hold	155	–	–	﹤0.01%	856
2022 Q2	$1.42K	Buy	+155	New	+$2.49K	﹤0.01%	872
2021 Q4	–	Sell	-655	Closed	-$40K	–	1237
2021 Q3	$57K	Buy	655 +300	+85%	+$33.2K	0.03%	371
2021 Q2	$45K	Buy	+355	New	+$37.8K	0.04%	369

Other funds holding PTON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Bay Advisors's PTON Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Peloton Interactive (PTON) in Q1 2025, closing a stake of 155 shares — an estimated $1.35K sold.

Eagle Bay Advisors first reported a position in PTON in Q2 2021 and held it in 13 quarters. The position peaked at $57K in Q3 2021. 456 funds tracked by Wall St. Rank hold PTON as of Q1 2025.

Eagle Bay Advisors reported no remaining Peloton Interactive position as of Q1 2025 after selling out during the quarter.
Eagle Bay Advisors sold 155 Peloton Interactive shares in Q1 2025, an estimated $1.35K.
Eagle Bay Advisors first reported a position in Peloton Interactive in Q2 2021 and held it in 13 quarters.
Eagle Bay Advisors's Peloton Interactive position peaked at $57K in Q3 2021.
456 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.