First Manhattan
PTON icon

First Manhattan’s Peloton Interactive PTON Stock Holding History

First Manhattan’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
-40,550
Closed -$174K – 1135
2024
Q1 		$174K Sell
40,550
-76
-0.2% -$375 ﹤0.01% 680
2023
Q4 		$247K Buy
40,626
+76
+0.2% +$409 ﹤0.01% 606
2023
Q3 		$205K Hold
40,550
– – ﹤0.01% 653
2023
Q2 		$312K Buy
40,550
+20,000
+97% +$170K ﹤0.01% 580
2023
Q1 		$233K Sell
20,550
-7,500
-27% -$90.2K ﹤0.01% 646
2022
Q4 		$223K Buy
28,050
+9,300
+50% +$89.2K ﹤0.01% 672
2022
Q3 		$129K Hold
18,750
– – ﹤0.01% 779
2022
Q2 		$172K Sell
18,750
-120
-0.6% -$1.93K ﹤0.01% 743
2022
Q1 		$498K Buy
18,870
+7,500
+66% +$215K ﹤0.01% 580
2021
Q4 		$406K Buy
11,370
+10,000
+730% +$610K ﹤0.01% 607
2021
Q3 		$119K Buy
1,370
+300
+28% +$33.2K ﹤0.01% 831
2021
Q2 		$132K Hold
1,070
– – ﹤0.01% 807
2021
Q1 		$120K Hold
1,070
– – ﹤0.01% 799
2020
Q4 		$162K Hold
1,070
– – ﹤0.01% 699
2020
Q3 		$106K Sell
1,070
-41,700
-97% -$3.07M ﹤0.01% 765
2020
Q2 		$2.47M Sell
42,770
-41,180
-49% -$1.7M 0.01% 283
2020
Q1 		$2.23M Buy
+83,950
New +$2.33M 0.01% 289

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

First Manhattan's PTON Position: Q2 2024 in Review

First Manhattan sold out of Peloton Interactive (PTON) in Q2 2024, closing a stake of 40,550 shares — an estimated $174K sold.

First Manhattan first reported a position in PTON in Q1 2020 and held it in 17 quarters. The position peaked at $2.47M in Q2 2020. 386 funds tracked by Wall St. Rank hold PTON as of Q2 2024.

  • First Manhattan reported no remaining Peloton Interactive position as of Q2 2024 after selling out during the quarter.
  • First Manhattan sold 40,550 Peloton Interactive shares in Q2 2024, an estimated $174K.
  • First Manhattan first reported a position in Peloton Interactive in Q1 2020 and held it in 17 quarters.
  • First Manhattan's Peloton Interactive position peaked at $2.47M in Q2 2020.
  • 386 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.