MAK Capital One’s Peloton Interactive PTON Stock Holding History

MAK Capital One’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
2023 Q4	–	Sell	-976,704	Closed	-$4.93M	–	10
2023 Q3	$4.93M	Buy	+976,704	New	+$6.95M	0.91%	7

Other funds holding PTON

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

MAK Capital One's PTON Position: Q4 2023 in Review

MAK Capital One sold out of Peloton Interactive (PTON) in Q4 2023, closing a stake of 976,704 shares — an estimated $4.93M sold.

MAK Capital One first reported a position in PTON in Q3 2023 and held it in 1 quarter. The position peaked at $4.93M in Q3 2023. 402 funds tracked by Wall St. Rank hold PTON as of Q4 2023.

MAK Capital One reported no remaining Peloton Interactive position as of Q4 2023 after selling out during the quarter.
MAK Capital One sold 976,704 Peloton Interactive shares in Q4 2023, an estimated $4.93M.
MAK Capital One first reported a position in Peloton Interactive in Q3 2023 and held it in 1 quarter.
MAK Capital One's Peloton Interactive position peaked at $4.93M in Q3 2023.
402 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2023.

Based on MAK Capital One's 13F filing for Q4 2023, filed 14 Feb 2024.