Honeycomb Asset Management’s Peloton Interactive PTON Stock Holding History

Honeycomb Asset 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	–	Sell	-500,000	Closed	-$3.04M	–	46
2023 Q4	$3.04M	Buy	+500,000	New	+$2.69M	0.73%	30
2022 Q1	–	Sell	-727,005	Closed	-$26M	–	56
2021 Q4	$26M	Buy	727,005 +327,005	+82%	+$20M	1.73%	24
2021 Q3	$34.8M	Buy	400,000 +100,900	+34%	+$11.2M	2.13%	20
2021 Q2	$37.1M	Sell	299,100 -88,914	-23%	-$9.46M	2.47%	14
2021 Q1	$43.6M	Buy	388,014 +119,314	+44%	+$15.8M	2.61%	17
2020 Q4	$40.8M	Buy	268,700 +13,838	+5%	+$1.69M	2.38%	19
2020 Q3	$25.3M	Sell	254,862 -245,138	-49%	-$18M	1.91%	25
2020 Q2	$28.9M	Sell	500,000 -250,000	-33%	-$10.3M	3.42%	11
2020 Q1	$19.9M	Buy	750,000 +400,000	+114%	+$11.1M	4.41%	7
2019 Q4	$9.94M	Buy	+350,000	New	+$9.43M	0.96%	32

Other funds holding PTON

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 New York $544B AUM 28.31% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Honeycomb Asset Management's PTON Position: Q1 2024 in Review

Honeycomb Asset Management sold out of Peloton Interactive (PTON) in Q1 2024, closing a stake of 500,000 shares — an estimated $3.04M sold.

Honeycomb Asset Management first reported a position in PTON in Q4 2019 and held it in 10 quarters. The position peaked at $43.6M in Q1 2021. 381 funds tracked by Wall St. Rank hold PTON as of Q1 2024.

Honeycomb Asset Management reported no remaining Peloton Interactive position as of Q1 2024 after selling out during the quarter.
Honeycomb Asset Management sold 500,000 Peloton Interactive shares in Q1 2024, an estimated $3.04M.
Honeycomb Asset Management first reported a position in Peloton Interactive in Q4 2019 and held it in 10 quarters.
Honeycomb Asset Management's Peloton Interactive position peaked at $43.6M in Q1 2021.
381 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2024.

Based on Honeycomb Asset Management's 13F filing for Q1 2024, filed 15 May 2024.