Fund 1 Investments’s Peloton Interactive PTON Stock Holding History

Fund 1 Investments’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 Q2	–	Sell	-500,000	Closed	-$3.16M	–	76
2025 Q1	$3.16M	Buy	+500,000	New	+$3.93M	0.14%	40

Other funds holding PTON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fund 1 Investments's PTON Position: Q1 2025 in Review

Fund 1 Investments sold out of Peloton Interactive (PTON) in Q1 2025, closing a stake of 797,500 shares — an estimated $6.26M sold.

Fund 1 Investments first reported a position in PTON in Q4 2024 and held it in 1 quarter. The position peaked at $6.94M in Q4 2024. 457 funds tracked by Wall St. Rank hold PTON as of Q1 2025.

Fund 1 Investments reported no remaining Peloton Interactive position as of Q1 2025 after selling out during the quarter.
Fund 1 Investments sold 797,500 Peloton Interactive shares in Q1 2025, an estimated $6.26M.
Fund 1 Investments first reported a position in Peloton Interactive in Q4 2024 and held it in 1 quarter.
Fund 1 Investments's Peloton Interactive position peaked at $6.94M in Q4 2024.
457 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2025.

Based on Fund 1 Investments's 13F filing for Q1 2025, filed 15 May 2025.