HAM
PTON icon

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
2021
Q4 		– Sell
-300,000
Closed -$26.1M – 53
2021
Q3 		$26.1M Buy
300,000
+200,000
+200% +$22.1M 1.6% 26
2021
Q2 		$12.4M Hold
100,000
– – 0.83% 36
2021
Q1 		$11.2M Buy
+100,000
New +$13.3M 0.67% 35

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 $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.