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Kessler Investment Group’s Peloton Interactive PTON Stock Holding History

Kessler Investment Group’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
-26,723
Closed -$115K – 203
2024
Q1 		$115K Sell
26,723
-962
-3% -$4.75K 0.07% 72
2023
Q4 		$169K Sell
27,685
-122
-0.4% -$657 0.1% 71
2023
Q3 		$140K Buy
27,807
+9,585
+53% +$68.2K 0.12% 65
2023
Q2 		$140K Buy
18,222
+1,000
+6% +$8.5K 0.1% 65
2023
Q1 		$195K Buy
17,222
+550
+3% +$6.61K 0.13% 67
2022
Q4 		$132K Buy
16,672
+351
+2% +$3.37K 0.14% 66
2022
Q3 		$113K Buy
16,321
+2,970
+22% +$30.2K 0.09% 79
2022
Q2 		$123K Buy
13,351
+472
+4% +$7.57K 0.11% 68
2022
Q1 		$340K Buy
12,879
+11,224
+678% +$322K 0.2% 56
2021
Q4 		$59K Buy
1,655
+50
+3% +$3.05K 0.03% 100
2021
Q3 		$140K Buy
+1,605
New +$177K 0.1% 74
2020
Q3 		– Sell
-42,161
Closed -$2.44M – 119
2020
Q2 		$2.44M Buy
42,161
+28,247
+203% +$1.17M 2.96% 9
2020
Q1 		$369K Buy
13,914
+5,310
+62% +$148K 0.48% 34
2019
Q4 		$244K Buy
+8,604
New +$232K 0.25% 39

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

Kessler Investment Group's PTON Position: Q2 2024 in Review

Kessler Investment Group sold out of Peloton Interactive (PTON) in Q2 2024, closing a stake of 26,723 shares — an estimated $115K sold.

Kessler Investment Group first reported a position in PTON in Q4 2019 and held it in 14 quarters. The position peaked at $2.44M in Q2 2020. 386 funds tracked by Wall St. Rank hold PTON as of Q2 2024.

  • Kessler Investment Group reported no remaining Peloton Interactive position as of Q2 2024 after selling out during the quarter.
  • Kessler Investment Group sold 26,723 Peloton Interactive shares in Q2 2024, an estimated $115K.
  • Kessler Investment Group first reported a position in Peloton Interactive in Q4 2019 and held it in 14 quarters.
  • Kessler Investment Group's Peloton Interactive position peaked at $2.44M in Q2 2020.
  • 386 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2024.

Based on Kessler Investment Group's 13F filing for Q2 2024, filed 18 Jul 2024.