LB Partners’s Peloton Interactive PTON Stock Holding History

LB 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	-595,014	Closed	-$2.01M	–	25
2024 Q2	$2.01M	Buy	+595,014	New	+$2.13M	1.67%	14

Other funds holding PTON

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Oslo, Norway $28B AUM 26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LB Partners's PTON Position: Q3 2024 in Review

LB Partners sold out of Peloton Interactive (PTON) in Q3 2024, closing a stake of 595,014 shares — an estimated $2.01M sold.

LB Partners first reported a position in PTON in Q2 2024 and held it in 1 quarter. The position peaked at $2.01M in Q2 2024. 382 funds tracked by Wall St. Rank hold PTON as of Q3 2024.

LB Partners reported no remaining Peloton Interactive position as of Q3 2024 after selling out during the quarter.
LB Partners sold 595,014 Peloton Interactive shares in Q3 2024, an estimated $2.01M.
LB Partners first reported a position in Peloton Interactive in Q2 2024 and held it in 1 quarter.
LB Partners's Peloton Interactive position peaked at $2.01M in Q2 2024.
382 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2024.

Based on LB Partners's 13F filing for Q3 2024, filed 21 Oct 2024.