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Ionic Capital Management’s Peloton Interactive PTON Stock Holding History

Ionic 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
2022
Q3 		– Sell
-14,000
Closed -$129K – 505
2022
Q2 		$129K Buy
+14,000
New +$225K 0.02% 307

Other funds holding PTON

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ionic Capital Management's PTON Position: Q3 2022 in Review

Ionic Capital Management sold out of Peloton Interactive (PTON) in Q3 2022, closing a stake of 14,000 shares — an estimated $129K sold.

Ionic Capital Management first reported a position in PTON in Q2 2022 and held it in 1 quarter. The position peaked at $129K in Q2 2022. 439 funds tracked by Wall St. Rank hold PTON as of Q3 2022.

  • Ionic Capital Management reported no remaining Peloton Interactive position as of Q3 2022 after selling out during the quarter.
  • Ionic Capital Management sold 14,000 Peloton Interactive shares in Q3 2022, an estimated $129K.
  • Ionic Capital Management first reported a position in Peloton Interactive in Q2 2022 and held it in 1 quarter.
  • Ionic Capital Management's Peloton Interactive position peaked at $129K in Q2 2022.
  • 439 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2022.

Based on Ionic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.