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Laird Norton Wetherby Trust Company’s Peloton Interactive PTON Stock Holding History

Laird Norton Wetherby Trust Company’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
-229,490
Closed -$983K – 81
2024
Q1 		$983K Hold
229,490
– – 0.13% 45
2023
Q4 		$1.4M Sell
229,490
-1,778
-0.8% -$9.58K 0.17% 47
2023
Q3 		$1.17M Hold
231,268
– – 0.15% 37
2023
Q2 		$1.78M Hold
231,268
– – 0.21% 30
2023
Q1 		$2.62M Hold
231,268
– – 0.33% 27
2022
Q4 		$1.84M Buy
231,268
+200
+0.1% +$1.92K 0.26% 26
2022
Q3 		$1.6M Sell
231,068
-1,600
-0.7% -$16.3K 0.36% 25
2022
Q2 		$2.13M Buy
232,668
+1,400
+0.6% +$22.5K 0.27% 28
2022
Q1 		$6.11M Buy
+231,268
New +$6.63M 0.56% 20

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

Laird Norton Wetherby Trust Company's PTON Position: Q2 2024 in Review

Laird Norton Wetherby Trust Company sold out of Peloton Interactive (PTON) in Q2 2024, closing a stake of 229,490 shares — an estimated $983K sold.

Laird Norton Wetherby Trust Company first reported a position in PTON in Q1 2022 and held it in 9 quarters. The position peaked at $6.11M in Q1 2022. 386 funds tracked by Wall St. Rank hold PTON as of Q2 2024.

  • Laird Norton Wetherby Trust Company reported no remaining Peloton Interactive position as of Q2 2024 after selling out during the quarter.
  • Laird Norton Wetherby Trust Company sold 229,490 Peloton Interactive shares in Q2 2024, an estimated $983K.
  • Laird Norton Wetherby Trust Company first reported a position in Peloton Interactive in Q1 2022 and held it in 9 quarters.
  • Laird Norton Wetherby Trust Company's Peloton Interactive position peaked at $6.11M in Q1 2022.
  • 386 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2024.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q2 2024, filed 14 Aug 2024.