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Lindbrook Capital’s Peloton Interactive PTON Stock Holding History

Lindbrook Capital’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
2025
Q1 		$20.8K Sell
3,285
-21
-0.6% -$165 ﹤0.01% 1333
2024
Q4 		$28.8K Sell
3,306
-4,439
-57% -$34.6K ﹤0.01% 1083
2024
Q3 		$36.2K Buy
7,745
+226
+3% +$888 ﹤0.01% 967
2024
Q2 		$25.4K Buy
7,519
+1,548
+26% +$5.54K ﹤0.01% 1113
2024
Q1 		$25.6K Sell
5,971
-1,452
-20% -$7.17K ﹤0.01% 1083
2023
Q4 		$45.2K Sell
7,423
-1,198
-14% -$6.45K ﹤0.01% 786
2023
Q3 		$43.5K Buy
8,621
+1,400
+19% +$9.96K ﹤0.01% 740
2023
Q2 		$55.5K Sell
7,221
-252
-3% -$2.14K 0.01% 680
2023
Q1 		$84.7K Sell
7,473
-61
-0.8% -$734 0.01% 524
2022
Q4 		$59.8K Buy
7,534
+711
+10% +$6.82K 0.01% 630
2022
Q3 		$47K Buy
6,823
+13
+0.2% +$132 0.01% 664
2022
Q2 		$63K Sell
6,810
-46
-0.7% -$738 0.01% 581
2022
Q1 		$181K Buy
6,856
+5,873
+597% +$168K 0.03% 309
2021
Q4 		$35K Sell
983
-407
-29% -$24.8K 0.01% 837
2021
Q3 		$121K Buy
1,390
+1
+0.1% +$111 0.03% 235
2021
Q2 		$172K Sell
1,389
-56
-4% -$5.96K 0.04% 189
2021
Q1 		$162K Buy
1,445
+100
+7% +$13.3K 0.04% 185
2020
Q4 		$204K Buy
1,345
+10
+0.7% +$1.22K 0.05% 141
2020
Q3 		$132K Sell
1,335
-1,300
-49% -$95.6K 0.04% 167
2020
Q2 		$152K Buy
2,635
+2,435
+1,218% +$101K 0.05% 149
2020
Q1 		$5K Sell
200
-300
-60% -$8.34K ﹤0.01% 1011
2019
Q4 		$14K Buy
+500
New +$13.5K ﹤0.01% 836

Other funds holding PTON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lindbrook Capital's PTON Position: Q1 2025 in Review

Lindbrook Capital reduced its Peloton Interactive (PTON) stake by 0.64% in Q1 2025, selling an estimated $165 and leaving 3,285 shares worth $20.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1333.

Lindbrook Capital first reported a position in PTON in Q4 2019 and has held it in 22 quarters since. The position peaked at $204K in Q4 2020. 458 funds tracked by Wall St. Rank hold PTON as of Q1 2025.

  • Lindbrook Capital held 3,285 shares of Peloton Interactive worth $20.8K as of Q1 2025.
  • Lindbrook Capital sold 21 Peloton Interactive shares in Q1 2025, an estimated $165.
  • Peloton Interactive made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1333 holding.
  • Lindbrook Capital first reported a position in Peloton Interactive in Q4 2019 and has held it in 22 quarters since.
  • Lindbrook Capital's Peloton Interactive position peaked at $204K in Q4 2020.
  • 458 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.