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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
2022
Q1 		– Sell
-755
Closed -$34K – 805
2021
Q4 		$34K Buy
+755
New +$46.1K 0.02% 467

Other funds holding PTON

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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.