GPCM
PTON icon

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
2022
Q1 		– Sell
-15,000
Closed -$536K – 152
2021
Q4 		$536K Buy
+15,000
New +$916K 0.09% 107

Other funds holding PTON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EC
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.