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Fernwood Investment Management’s Peloton Interactive PTON Stock Holding History

Fernwood Investment Management’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
Q2 		– Sell
-150
Closed -$643 – 578
2024
Q1 		$643 Buy
+150
New +$741 ﹤0.01% 693
2022
Q4 		– Sell
-29,115
Closed -$202K – 186
2022
Q3 		$202K Sell
29,115
-20
-0.1% -$203 0.09% 172
2022
Q2 		$267K Sell
29,135
-2,200
-7% -$35.3K 0.12% 152
2022
Q1 		$828K Buy
31,335
+1,730
+6% +$49.6K 0.29% 91
2021
Q4 		$1.06M Buy
29,605
+1,168
+4% +$71.3K 0.35% 84
2021
Q3 		$2.48M Sell
28,437
-3
-0% -$332 0.85% 33
2021
Q2 		$3.53M Buy
28,440
+6,250
+28% +$665K 1.17% 18
2021
Q1 		$2.5M Buy
22,190
+19,365
+685% +$2.57M 0.92% 30
2020
Q4 		$429K Buy
+2,825
New +$344K 0.17% 130

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fernwood Investment Management's PTON Position: Q2 2024 in Review

Fernwood Investment Management sold out of Peloton Interactive (PTON) in Q2 2024, closing a stake of 150 shares — an estimated $643 sold.

Fernwood Investment Management first reported a position in PTON in Q4 2020 and held it in 9 quarters. The position peaked at $3.53M in Q2 2021. 386 funds tracked by Wall St. Rank hold PTON as of Q2 2024.

  • Fernwood Investment Management reported no remaining Peloton Interactive position as of Q2 2024 after selling out during the quarter.
  • Fernwood Investment Management sold 150 Peloton Interactive shares in Q2 2024, an estimated $643.
  • Fernwood Investment Management first reported a position in Peloton Interactive in Q4 2020 and held it in 9 quarters.
  • Fernwood Investment Management's Peloton Interactive position peaked at $3.53M in Q2 2021.
  • 386 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.