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Intrinsic Value Partners’s Peloton Interactive PTON Stock Holding History

Intrinsic Value Partners’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
Q3 		– Sell
-12,634
Closed -$42.7K – 65
2024
Q2 		$42.7K Sell
12,634
-2,050
-14% -$7.34K 0.04% 59
2024
Q1 		$62.9K Sell
14,684
-10,800
-42% -$53.3K 0.07% 56
2023
Q4 		$155K Sell
25,484
-8,400
-25% -$45.2K 0.18% 53
2023
Q3 		$171K Sell
33,884
-1,280
-4% -$9.11K 0.22% 52
2023
Q2 		$270K Sell
35,164
-4,893
-12% -$41.6K 0.34% 51
2023
Q1 		$454K Sell
40,057
-7,820
-16% -$94K 0.61% 39
2022
Q4 		$380K Sell
47,877
-25,438
-35% -$244K 0.52% 41
2022
Q3 		$508K Hold
73,315
– – 0.71% 36
2022
Q2 		$673K Buy
73,315
+27,750
+61% +$445K 0.86% 26
2022
Q1 		$1.2M Buy
45,565
+4,255
+10% +$122K 1.28% 20
2021
Q4 		$1.48M Buy
+41,310
New +$2.52M 1.57% 19

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Intrinsic Value Partners's PTON Position: Q3 2024 in Review

Intrinsic Value Partners sold out of Peloton Interactive (PTON) in Q3 2024, closing a stake of 12,634 shares — an estimated $42.7K sold.

Intrinsic Value Partners first reported a position in PTON in Q4 2021 and held it in 11 quarters. The position peaked at $1.48M in Q4 2021. 382 funds tracked by Wall St. Rank hold PTON as of Q3 2024.

  • Intrinsic Value Partners reported no remaining Peloton Interactive position as of Q3 2024 after selling out during the quarter.
  • Intrinsic Value Partners sold 12,634 Peloton Interactive shares in Q3 2024, an estimated $42.7K.
  • Intrinsic Value Partners first reported a position in Peloton Interactive in Q4 2021 and held it in 11 quarters.
  • Intrinsic Value Partners's Peloton Interactive position peaked at $1.48M in Q4 2021.
  • 382 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2024.

Based on Intrinsic Value Partners's 13F filing for Q3 2024, filed 4 Nov 2024.