Harvest Fund Management’s Peloton Interactive PTON Stock Holding History

Harvest Fund 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
2025 Q1	–	Sell	-26,969	Closed	-$234K	–	799
2024 Q4	$234K	Buy	26,969 +26,944	+107,776%	+$210K	0.01%	444
2024 Q3	$0	Hold	25	–	–	﹤0.01%	712
2024 Q2	$0	Hold	25	–	–	﹤0.01%	723
2024 Q1	$0	Hold	25	–	–	﹤0.01%	743
2023 Q4	$0	Hold	25	–	–	﹤0.01%	692
2023 Q3	$0	Hold	25	–	–	﹤0.01%	699
2023 Q2	$0	Buy	+25	New	+$212	﹤0.01%	754
2023 Q1	–	Sell	-10,439	Closed	-$82K	–	806
2022 Q4	$82K	Buy	10,439 +10,308	+7,869%	+$98.9K	0.02%	383
2022 Q3	$1K	Hold	131	–	–	﹤0.01%	785
2022 Q2	$1K	Hold	131	–	–	﹤0.01%	704
2022 Q1	$3K	Hold	131	–	–	﹤0.01%	708
2021 Q4	$4K	Hold	131	–	–	﹤0.01%	736
2021 Q3	$11K	Hold	131	–	–	﹤0.01%	683
2021 Q2	$16K	Buy	131 +120	+1,091%	+$12.8K	﹤0.01%	661
2021 Q1	$1K	Sell	11 -1,117	-99%	-$148K	﹤0.01%	795
2020 Q4	$171K	Sell	1,128 -318	-22%	-$38.7K	0.01%	172
2020 Q3	$160K	Buy	+1,446	New	+$106K	0.01%	195

Other funds holding PTON

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harvest Fund Management's PTON Position: Q1 2025 in Review

Harvest Fund Management sold out of Peloton Interactive (PTON) in Q1 2025, closing a stake of 26,969 shares — an estimated $234K sold.

Harvest Fund Management first reported a position in PTON in Q3 2020 and held it in 17 quarters. The position peaked at $234K in Q4 2024. 459 funds tracked by Wall St. Rank hold PTON as of Q1 2025.

Harvest Fund Management reported no remaining Peloton Interactive position as of Q1 2025 after selling out during the quarter.
Harvest Fund Management sold 26,969 Peloton Interactive shares in Q1 2025, an estimated $234K.
Harvest Fund Management first reported a position in Peloton Interactive in Q3 2020 and held it in 17 quarters.
Harvest Fund Management's Peloton Interactive position peaked at $234K in Q4 2024.
459 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2025.

Based on Harvest Fund Management's 13F filing for Q1 2025, filed 8 May 2025.