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EAM Investors’s Peloton Interactive PTON Stock Holding History

EAM Investors’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
-376,186
Closed -$3.27M – 335
2024
Q4 		$3.27M Buy
+376,186
New +$2.93M 0.46% 114
2020
Q4 		– Sell
-13,862
Closed -$1.38M – 373
2020
Q3 		$1.38M Sell
13,862
-27,160
-66% -$2M 0.33% 130
2020
Q2 		$2.37M Buy
+41,022
New +$1.7M 0.52% 52
2020
Q1 		– Sell
-51,574
Closed -$1.47M – 275
2019
Q4 		$1.47M Buy
+51,574
New +$1.39M 0.32% 151

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

EAM Investors's PTON Position: Q1 2025 in Review

EAM Investors sold out of Peloton Interactive (PTON) in Q1 2025, closing a stake of 376,186 shares — an estimated $3.27M sold.

EAM Investors first reported a position in PTON in Q4 2019 and held it in 4 quarters. The position peaked at $3.27M in Q4 2024. 456 funds tracked by Wall St. Rank hold PTON as of Q1 2025.

  • EAM Investors reported no remaining Peloton Interactive position as of Q1 2025 after selling out during the quarter.
  • EAM Investors sold 376,186 Peloton Interactive shares in Q1 2025, an estimated $3.27M.
  • EAM Investors first reported a position in Peloton Interactive in Q4 2019 and held it in 4 quarters.
  • EAM Investors's Peloton Interactive position peaked at $3.27M in Q4 2024.
  • 456 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2025.

Based on EAM Investors's 13F filing for Q1 2025, filed 13 May 2025.