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Monaco Asset Management’s Peloton Interactive PTON Stock Holding History

Monaco 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
Q2 		– Sell
-140,000
Closed -$600K – 69
2024
Q1 		$600K Sell
140,000
-10,000
-7% -$49.4K 0.18% 52
2023
Q4 		$914K Sell
150,000
-75,000
-33% -$404K 0.27% 57
2023
Q3 		$1.14M Buy
225,000
+210,000
+1,400% +$1.49M 0.34% 47
2023
Q2 		$115K Buy
+15,000
New +$127K 0.03% 62

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
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

Monaco Asset Management's PTON Position: Q2 2024 in Review

Monaco Asset Management sold out of Peloton Interactive (PTON) in Q2 2024, closing a stake of 140,000 shares — an estimated $600K sold.

Monaco Asset Management first reported a position in PTON in Q2 2023 and held it in 4 quarters. The position peaked at $1.14M in Q3 2023. 386 funds tracked by Wall St. Rank hold PTON as of Q2 2024.

  • Monaco Asset Management reported no remaining Peloton Interactive position as of Q2 2024 after selling out during the quarter.
  • Monaco Asset Management sold 140,000 Peloton Interactive shares in Q2 2024, an estimated $600K.
  • Monaco Asset Management first reported a position in Peloton Interactive in Q2 2023 and held it in 4 quarters.
  • Monaco Asset Management's Peloton Interactive position peaked at $1.14M in Q3 2023.
  • 386 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2024.

Based on Monaco Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.