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HAP Trading’s Peloton Interactive PTON Stock Holding History

HAP Trading’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
Q3 		– Sell
-23,100
Closed -$6.55K – 942
2025
Q2 		$6.55K Buy
23,100
+5,100
+28% +$33.1K ﹤0.01% 675
2025
Q1 		$5.75K Sell
18,000
-9,300
-34% -$73K ﹤0.01% 645
2024
Q4 		$31.2K Sell
27,300
-10,600
-28% -$82.6K ﹤0.01% 524
2024
Q3 		$4.43K Buy
37,900
+13,900
+58% +$54.6K ﹤0.01% 631
2024
Q2 		$2.96K Buy
24,000
+10,100
+73% +$36.2K ﹤0.01% 615
2024
Q1 		$748 Sell
13,900
-113,700
-89% -$561K ﹤0.01% 681
2023
Q4 		$5.18K Sell
127,600
-23,000
-15% -$124K ﹤0.01% 770
2023
Q3 		$11.9K Buy
150,600
+32,200
+27% +$229K ﹤0.01% 752
2023
Q2 		$10.4K Sell
118,400
-16,000
-12% -$136K ﹤0.01% 815
2023
Q1 		$42K Sell
134,400
-160,500
-54% -$1.93M 0.01% 583
2022
Q4 		$15K Buy
294,900
+19,900
+7% +$191K ﹤0.01% 1031
2022
Q3 		$28K Sell
275,000
-7,200
-3% -$73.2K ﹤0.01% 1117
2022
Q2 		$72K Sell
282,200
-1,300
-0.5% -$20.9K ﹤0.01% 972
2022
Q1 		$457K Sell
283,500
-134,200
-32% -$3.85M 0.02% 561
2021
Q4 		$1.78M Buy
417,700
+242,600
+139% +$14.8M 0.05% 331
2021
Q3 		$1.01M Buy
175,100
+73,000
+71% +$8.07M 0.03% 466
2021
Q2 		$1.52M Buy
102,100
+62,000
+155% +$6.6M 0.05% 344
2021
Q1 		$409K Sell
40,100
-32,500
-45% -$4.31M 0.02% 558
2020
Q4 		$4.46M Sell
72,600
-314,200
-81% -$38.3M 0.13% 140
2020
Q3 		$23M Sell
386,800
-456,200
-54% -$33.6M 1.13% 21
2020
Q2 		$14.9M Buy
843,000
+825,900
+4,830% +$34.2M 0.82% 19
2020
Q1 		$41K Sell
17,100
-57,800
-77% -$1.61M ﹤0.01% 808
2019
Q4 		$111K Buy
+74,900
New +$2.02M 0.01% 535

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

HAP Trading's PTON Position: Q4 2022 in Review

HAP Trading sold out of Peloton Interactive (PTON) in Q4 2022, closing a stake of 91,068 shares — an estimated $874K sold.

HAP Trading first reported a position in PTON in Q1 2020 and held it in 9 quarters. The position peaked at $13.3M in Q2 2021. 416 funds tracked by Wall St. Rank hold PTON as of Q4 2022.

  • HAP Trading reported no remaining Peloton Interactive position as of Q4 2022 after selling out during the quarter.
  • HAP Trading sold 91,068 Peloton Interactive shares in Q4 2022, an estimated $874K.
  • HAP Trading first reported a position in Peloton Interactive in Q1 2020 and held it in 9 quarters.
  • HAP Trading's Peloton Interactive position peaked at $13.3M in Q2 2021.
  • 416 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.