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Fred Alger Management’s Peloton Interactive PTON Stock Holding History

Fred Alger 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
2025
Q1 		– Sell
-44,113
Closed -$384K – 467
2024
Q4 		$384K Buy
+44,113
New +$344K ﹤0.01% 399
2021
Q3 		– Sell
-315
Closed -$39K – 549
2021
Q2 		$39K Sell
315
-24,439
-99% -$2.6M ﹤0.01% 474
2021
Q1 		$2.78M Sell
24,754
-20,063
-45% -$2.66M 0.01% 329
2020
Q4 		$6.8M Buy
44,817
+9,584
+27% +$1.17M 0.02% 259
2020
Q3 		$3.5M Sell
35,233
-52,466
-60% -$3.86M 0.01% 265
2020
Q2 		$5.07M Sell
87,699
-26,690
-23% -$1.1M 0.02% 228
2020
Q1 		$3.04M Buy
+114,389
New +$3.18M 0.01% 246

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

Fred Alger Management's PTON Position: Q1 2025 in Review

Fred Alger Management sold out of Peloton Interactive (PTON) in Q1 2025, closing a stake of 44,113 shares — an estimated $384K sold.

Fred Alger Management first reported a position in PTON in Q1 2020 and held it in 7 quarters. The position peaked at $6.8M in Q4 2020. 456 funds tracked by Wall St. Rank hold PTON as of Q1 2025.

  • Fred Alger Management reported no remaining Peloton Interactive position as of Q1 2025 after selling out during the quarter.
  • Fred Alger Management sold 44,113 Peloton Interactive shares in Q1 2025, an estimated $384K.
  • Fred Alger Management first reported a position in Peloton Interactive in Q1 2020 and held it in 7 quarters.
  • Fred Alger Management's Peloton Interactive position peaked at $6.8M in Q4 2020.
  • 456 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2025.

Based on Fred Alger Management's 13F filing for Q1 2025, filed 16 May 2025.