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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 		$42.7K Buy
166,700
+154,100
+1,223% +$1.15M ﹤0.01% 629
2025
Q2 		$14.8K Sell
12,600
-4,500
-26% -$29.2K ﹤0.01% 628
2025
Q1 		$19.6K Buy
+17,100
New +$134K ﹤0.01% 558
2023
Q4 		– Sell
-11,400
Closed -$10.7K – 1136
2023
Q3 		$10.7K Sell
11,400
-7,100
-38% -$50.5K ﹤0.01% 769
2023
Q2 		$35K Buy
+18,500
New +$157K 0.01% 573
2023
Q1 		– Sell
-21,600
Closed -$94K – 1579
2022
Q4 		$94K Sell
21,600
-241,500
-92% -$2.32M 0.01% 589
2022
Q3 		$512K Buy
263,100
+241,800
+1,135% +$2.46M 0.03% 353
2022
Q2 		$167K Sell
21,300
-5,200
-20% -$83.4K 0.01% 771
2022
Q1 		$162K Sell
26,500
-15,800
-37% -$453K 0.01% 897
2021
Q4 		$745K Sell
42,300
-13,100
-24% -$800K 0.02% 566
2021
Q3 		$798K Sell
55,400
-47,800
-46% -$5.28M 0.03% 531
2021
Q2 		$428K Sell
103,200
-1,018,300
-91% -$108M 0.01% 707
2021
Q1 		$200K Sell
1,121,500
-115,800
-9% -$15.4M 0.01% 775
2020
Q4 		$176K Sell
1,237,300
-337,500
-21% -$41.1M 0.01% 995
2020
Q3 		$1.01M Sell
1,574,800
-601,500
-28% -$44.3M 0.05% 262
2020
Q2 		$856K Buy
2,176,300
+2,068,600
+1,921% +$85.6M 0.05% 305
2020
Q1 		$799K Buy
107,700
+69,200
+180% +$1.92M 0.05% 258
2019
Q4 		$103K Buy
+38,500
New +$1.04M 0.01% 548

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.