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McIlrath & Eck’s Peloton Interactive PTON Stock Holding History

McIlrath & Eck’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
-50
Closed -$214 – 983
2024
Q1 		$214 Hold
50
– – ﹤0.01% 915
2023
Q4 		$305 Hold
50
– – ﹤0.01% 894
2023
Q3 		$253 Hold
50
– – ﹤0.01% 862
2023
Q2 		$385 Hold
50
– – ﹤0.01% 862
2023
Q1 		$567 Hold
50
– – ﹤0.01% 870
2022
Q4 		$397 Hold
50
– – ﹤0.01% 843
2022
Q3 		$0 Hold
50
– – ﹤0.01% 882
2022
Q2 		$0 Hold
50
– – ﹤0.01% 862
2022
Q1 		$1K Hold
50
– – ﹤0.01% 779
2021
Q4 		$2K Hold
50
– – ﹤0.01% 728
2021
Q3 		$4K Hold
50
– – ﹤0.01% 660
2021
Q2 		$6K Hold
50
– – ﹤0.01% 602
2021
Q1 		$6K Buy
+50
New +$6.63K ﹤0.01% 569

Other funds holding PTON

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

McIlrath & Eck's PTON Position: Q2 2024 in Review

McIlrath & Eck sold out of Peloton Interactive (PTON) in Q2 2024, closing a stake of 50 shares — an estimated $214 sold.

McIlrath & Eck first reported a position in PTON in Q1 2021 and held it in 13 quarters. The position peaked at $6K in Q2 2021. 388 funds tracked by Wall St. Rank hold PTON as of Q2 2024.

  • McIlrath & Eck reported no remaining Peloton Interactive position as of Q2 2024 after selling out during the quarter.
  • McIlrath & Eck sold 50 Peloton Interactive shares in Q2 2024, an estimated $214.
  • McIlrath & Eck first reported a position in Peloton Interactive in Q1 2021 and held it in 13 quarters.
  • McIlrath & Eck's Peloton Interactive position peaked at $6K in Q2 2021.
  • 388 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2024.

Based on McIlrath & Eck's 13F filing for Q2 2024, filed 14 Aug 2024.