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LifePro Asset Management’s Peloton Interactive PTON Stock Holding History

LifePro Asset 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
Q3 		– Sell
-1,021,420
Closed -$3.45M – 173
2024
Q2 		$3.45M Buy
+1,021,420
New +$3.66M 2.48% 7
2021
Q2 		– Sell
-199,012
Closed -$22.4M – 100
2021
Q1 		$22.4M Buy
199,012
+19,824
+11% +$2.63M 7.08% 1
2020
Q4 		$27.2M Buy
179,188
+25,608
+17% +$3.12M 8.44% 1
2020
Q3 		$15.2M Buy
153,580
+29,330
+24% +$2.16M 7.8% 2
2020
Q2 		$7.18M Buy
+124,250
New +$5.14M 6.19% 6

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
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
T. Rowe Price Investment Management
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
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LifePro Asset Management's PTON Position: Q3 2024 in Review

LifePro Asset Management sold out of Peloton Interactive (PTON) in Q3 2024, closing a stake of 1,021,420 shares — an estimated $3.45M sold.

LifePro Asset Management first reported a position in PTON in Q2 2020 and held it in 5 quarters. The position peaked at $27.2M in Q4 2020. 382 funds tracked by Wall St. Rank hold PTON as of Q3 2024.

  • LifePro Asset Management reported no remaining Peloton Interactive position as of Q3 2024 after selling out during the quarter.
  • LifePro Asset Management sold 1,021,420 Peloton Interactive shares in Q3 2024, an estimated $3.45M.
  • LifePro Asset Management first reported a position in Peloton Interactive in Q2 2020 and held it in 5 quarters.
  • LifePro Asset Management's Peloton Interactive position peaked at $27.2M in Q4 2020.
  • 382 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2024.

Based on LifePro Asset Management's 13F filing for Q3 2024, filed 9 Oct 2024.