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Hillman Company’s Peloton Interactive PTON Stock Holding History

Hillman Company’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
Q2 		– Sell
-395,784
Closed -$1.7M – 13
2024
Q1 		$1.7M Sell
395,784
-62,798
-14% -$310K 0.79% 11
2023
Q4 		$2.79M Hold
458,582
– – 1.31% 13
2023
Q3 		$2.32M Hold
458,582
– – 1.39% 12
2023
Q2 		$3.53M Sell
458,582
-18,823
-4% -$160K 1.99% 10
2023
Q1 		$5.41M Hold
477,405
– – 2.67% 12
2022
Q4 		$3.79M Hold
477,405
– – 1.97% 12
2022
Q3 		$3.31M Hold
477,405
– – 1.73% 12
2022
Q2 		$4.38M Hold
477,405
– – 2.15% 10
2022
Q1 		$12.6M Hold
477,405
– – 4.71% 9
2021
Q4 		$17.1M Buy
477,405
+191,046
+67% +$11.7M 6.3% 8
2021
Q3 		$24.9M Hold
286,359
– – 8.67% 5
2021
Q2 		$35.5M Buy
286,359
+44,338
+18% +$4.72M 9.08% 5
2021
Q1 		$27.2M Hold
242,021
– – 11.39% 5
2020
Q4 		$36.7M Buy
242,021
+45,274
+23% +$5.51M 21.09% 3
2020
Q3 		$19.5M Buy
+196,747
New +$14.5M 11.6% 4

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hillman Company's PTON Position: Q2 2024 in Review

Hillman Company sold out of Peloton Interactive (PTON) in Q2 2024, closing a stake of 395,784 shares — an estimated $1.7M sold.

Hillman Company first reported a position in PTON in Q3 2020 and held it in 15 quarters. The position peaked at $36.7M in Q4 2020. 386 funds tracked by Wall St. Rank hold PTON as of Q2 2024.

  • Hillman Company reported no remaining Peloton Interactive position as of Q2 2024 after selling out during the quarter.
  • Hillman Company sold 395,784 Peloton Interactive shares in Q2 2024, an estimated $1.7M.
  • Hillman Company first reported a position in Peloton Interactive in Q3 2020 and held it in 15 quarters.
  • Hillman Company's Peloton Interactive position peaked at $36.7M in Q4 2020.
  • 386 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2024.

Based on Hillman Company's 13F filing for Q2 2024, filed 23 Jul 2024.