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Monashee Investment Management’s Peloton Interactive PTON Stock Holding History

Monashee Investment 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
-550,000
Closed -$1.86M – 131
2024
Q2 		$1.86M Buy
+550,000
New +$1.97M 0.24% 45
2019
Q4 		– Sell
-85,806
Closed -$2.15M – 117
2019
Q3 		$2.15M Buy
+85,806
New +$2.18M 0.98% 36

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

Monashee Investment Management's PTON Position: Q3 2024 in Review

Monashee Investment Management sold out of Peloton Interactive (PTON) in Q3 2024, closing a stake of 550,000 shares — an estimated $1.86M sold.

Monashee Investment Management first reported a position in PTON in Q3 2019 and held it in 2 quarters. The position peaked at $2.15M in Q3 2019. 382 funds tracked by Wall St. Rank hold PTON as of Q3 2024.

  • Monashee Investment Management reported no remaining Peloton Interactive position as of Q3 2024 after selling out during the quarter.
  • Monashee Investment Management sold 550,000 Peloton Interactive shares in Q3 2024, an estimated $1.86M.
  • Monashee Investment Management first reported a position in Peloton Interactive in Q3 2019 and held it in 2 quarters.
  • Monashee Investment Management's Peloton Interactive position peaked at $2.15M in Q3 2019.
  • 382 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2024.

Based on Monashee Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.