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Lee Johnson Capital Management’s Peloton Interactive PTON Stock Holding History

Lee Johnson 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
2024
Q2 		– Sell
-662,113
Closed -$2.84M – 21
2024
Q1 		$2.84M Buy
+662,113
New +$3.27M 1.47% 11

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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

Lee Johnson Capital Management's PTON Position: Q2 2024 in Review

Lee Johnson Capital Management sold out of Peloton Interactive (PTON) in Q2 2024, closing a stake of 662,113 shares — an estimated $2.84M sold.

Lee Johnson Capital Management first reported a position in PTON in Q1 2024 and held it in 1 quarter. The position peaked at $2.84M in Q1 2024. 386 funds tracked by Wall St. Rank hold PTON as of Q2 2024.

  • Lee Johnson Capital Management reported no remaining Peloton Interactive position as of Q2 2024 after selling out during the quarter.
  • Lee Johnson Capital Management sold 662,113 Peloton Interactive shares in Q2 2024, an estimated $2.84M.
  • Lee Johnson Capital Management first reported a position in Peloton Interactive in Q1 2024 and held it in 1 quarter.
  • Lee Johnson Capital Management's Peloton Interactive position peaked at $2.84M in Q1 2024.
  • 386 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2024.

Based on Lee Johnson Capital Management's 13F filing for Q2 2024, filed 16 Jul 2024.