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Fort Point Capital Partners’s Peloton Interactive PTON Stock Holding History

Fort Point Capital Partners’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
Q3 		– Sell
-11,100
Closed -$37.5K – 333
2024
Q2 		$37.5K Sell
11,100
-90
-0.8% -$322 ﹤0.01% 312
2024
Q1 		$47.9K Buy
11,190
+90
+0.8% +$444 0.01% 321
2023
Q4 		$67.6K Hold
11,100
– – 0.01% 299
2023
Q3 		$56.1K Hold
11,100
– – 0.01% 282
2023
Q2 		$85.4K Hold
11,100
– – 0.01% 285
2023
Q1 		$126K Buy
+11,100
New +$133K 0.02% 265

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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fort Point Capital Partners's PTON Position: Q3 2024 in Review

Fort Point Capital Partners sold out of Peloton Interactive (PTON) in Q3 2024, closing a stake of 11,100 shares — an estimated $37.5K sold.

Fort Point Capital Partners first reported a position in PTON in Q1 2023 and held it in 6 quarters. The position peaked at $126K in Q1 2023. 382 funds tracked by Wall St. Rank hold PTON as of Q3 2024.

  • Fort Point Capital Partners reported no remaining Peloton Interactive position as of Q3 2024 after selling out during the quarter.
  • Fort Point Capital Partners sold 11,100 Peloton Interactive shares in Q3 2024, an estimated $37.5K.
  • Fort Point Capital Partners first reported a position in Peloton Interactive in Q1 2023 and held it in 6 quarters.
  • Fort Point Capital Partners's Peloton Interactive position peaked at $126K in Q1 2023.
  • 382 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2024.

Based on Fort Point Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.