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Gruss & Co’s Peloton Interactive PTON Stock Holding History

Gruss & Co’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
Q3 		– Sell
-15,000
Closed -$115K – 22
2023
Q2 		$115K Hold
15,000
– – 0.7% 19
2023
Q1 		$170K Buy
15,000
+4,200
+39% +$50.5K 1.08% 21
2022
Q4 		$85.8K Hold
10,800
– – 0.53% 21
2022
Q3 		$75K Sell
10,800
-6,000
-36% -$61K 0.65% 13
2022
Q2 		$154K Hold
16,800
– – 1.07% 18
2022
Q1 		$444K Buy
16,800
+7,000
+71% +$201K 1.97% 16
2021
Q4 		$350K Buy
9,800
+7,300
+292% +$446K 0.94% 29
2021
Q3 		$218K Buy
+2,500
New +$276K 0.61% 29

Other funds holding PTON

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Gruss & Co's PTON Position: Q3 2023 in Review

Gruss & Co sold out of Peloton Interactive (PTON) in Q3 2023, closing a stake of 15,000 shares — an estimated $115K sold.

Gruss & Co first reported a position in PTON in Q3 2021 and held it in 8 quarters. The position peaked at $444K in Q1 2022. 392 funds tracked by Wall St. Rank hold PTON as of Q3 2023.

  • Gruss & Co reported no remaining Peloton Interactive position as of Q3 2023 after selling out during the quarter.
  • Gruss & Co sold 15,000 Peloton Interactive shares in Q3 2023, an estimated $115K.
  • Gruss & Co first reported a position in Peloton Interactive in Q3 2021 and held it in 8 quarters.
  • Gruss & Co's Peloton Interactive position peaked at $444K in Q1 2022.
  • 392 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2023.

Based on Gruss & Co's 13F filing for Q3 2023, filed 13 Nov 2023.