HCM
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Highlander Capital Management’s Peloton Interactive PTON Stock Holding History

Highlander 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
2024
Q1 		$214 Hold
50
– – ﹤0.01% 913
2023
Q4 		$305 Hold
50
– – ﹤0.01% 937
2023
Q3 		$0 Buy
+50
New +$356 ﹤0.01% 930
2023
Q2 		– Sell
-50
Closed -$1K – 687
2023
Q1 		$1K Hold
50
– – ﹤0.01% 641
2022
Q4 		$0 Hold
50
– – ﹤0.01% 639
2022
Q3 		$0 Sell
50
-375
-88% -$3.81K ﹤0.01% 633
2022
Q2 		$4K Buy
425
+400
+1,600% +$6.42K ﹤0.01% 571
2022
Q1 		$1K Hold
25
– – ﹤0.01% 598
2021
Q4 		$1K Buy
+25
New +$1.53K ﹤0.01% 583

Other funds holding PTON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Highlander Capital Management's PTON Position: Q1 2024 in Review

Highlander Capital Management held its Peloton Interactive (PTON) position steady in Q1 2024 at 50 shares worth $214. The position accounts for ﹤0.01% of the portfolio, ranked #913.

Highlander Capital Management first reported a position in PTON in Q4 2021 and has held it in 9 quarters since. The position peaked at $4K in Q2 2022. 382 funds tracked by Wall St. Rank hold PTON as of Q1 2024.

  • Highlander Capital Management held 50 shares of Peloton Interactive worth $214 as of Q1 2024.
  • Highlander Capital Management left its Peloton Interactive share count unchanged in Q1 2024.
  • Peloton Interactive made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #913 holding.
  • Highlander Capital Management first reported a position in Peloton Interactive in Q4 2021 and has held it in 9 quarters since.
  • Highlander Capital Management's Peloton Interactive position peaked at $4K in Q2 2022.
  • 382 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.