Granite Point Capital Management’s Peloton Interactive PTON Stock Holding History

Granite Point Capital 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
2023 Q2	–	Sell	-21,000	Closed	-$238K	–	31
2023 Q1	$238K	Sell	21,000 -26,000	-55%	-$313K	0.33%	40
2022 Q4	$373K	Buy	47,000 +10,000	+27%	+$95.9K	0.24%	64
2022 Q3	$256K	Buy	37,000 +10,000	+37%	+$102K	0.1%	85
2022 Q2	$248K	Sell	27,000 -15,000	-36%	-$241K	0.06%	93
2022 Q1	$1.11M	Buy	42,000 +10,000	+31%	+$287K	0.23%	68
2021 Q4	$1.14M	Buy	32,000 +15,000	+88%	+$916K	0.19%	83
2021 Q3	$1.48M	Hold	17,000	–	–	0.11%	82
2021 Q2	$2.11M	Sell	17,000 -1,000	-6%	-$106K	0.08%	79
2021 Q1	$2.02M	Hold	18,000	–	–	0.08%	89
2020 Q4	$2.73M	Hold	18,000	–	–	0.14%	75
2020 Q3	$1.79M	Buy	18,000 +2,000	+13%	+$147K	0.1%	95
2020 Q2	$924K	Sell	16,000 -14,000	-47%	-$579K	0.05%	115
2020 Q1	$797K	Buy	+30,000	New	+$834K	0.45%	52

Other funds holding PTON

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Granite Point Capital Management's PTON Position: Q2 2023 in Review

Granite Point Capital Management sold out of Peloton Interactive (PTON) in Q2 2023, closing a stake of 21,000 shares — an estimated $238K sold.

Granite Point Capital Management first reported a position in PTON in Q1 2020 and held it in 13 quarters. The position peaked at $2.73M in Q4 2020. 403 funds tracked by Wall St. Rank hold PTON as of Q2 2023.

Granite Point Capital Management reported no remaining Peloton Interactive position as of Q2 2023 after selling out during the quarter.
Granite Point Capital Management sold 21,000 Peloton Interactive shares in Q2 2023, an estimated $238K.
Granite Point Capital Management first reported a position in Peloton Interactive in Q1 2020 and held it in 13 quarters.
Granite Point Capital Management's Peloton Interactive position peaked at $2.73M in Q4 2020.
403 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2023.

Based on Granite Point Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.