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MSD Capital’s Peloton Interactive PTON Stock Holding History

MSD 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
2023
Q4 		– Sell
-1,889,231
Closed -$9.54M – 5
2023
Q3 		$9.54M Hold
1,889,231
– – 2.8% 5
2023
Q2 		$14.5M Hold
1,889,231
– – 3.39% 5
2023
Q1 		$21.4M Buy
1,889,231
+1,120,000
+146% +$13.5M 5.06% 4
2022
Q4 		$6.11M Sell
769,231
-769,231
-50% -$7.38M 2.98% 4
2022
Q3 		$10.7M Hold
1,538,462
– – 5.83% 4
2022
Q2 		$14.1M Buy
1,538,462
+769,231
+100% +$12.3M 6.26% 3
2022
Q1 		$20.3M Buy
+769,231
New +$22.1M 7.59% 3

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
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
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Bank of New York Mellon
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
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MSD Capital's PTON Position: Q4 2023 in Review

MSD Capital sold out of Peloton Interactive (PTON) in Q4 2023, closing a stake of 1,889,231 shares — an estimated $9.54M sold.

MSD Capital first reported a position in PTON in Q1 2022 and held it in 7 quarters. The position peaked at $21.4M in Q1 2023. 402 funds tracked by Wall St. Rank hold PTON as of Q4 2023.

  • MSD Capital reported no remaining Peloton Interactive position as of Q4 2023 after selling out during the quarter.
  • MSD Capital sold 1,889,231 Peloton Interactive shares in Q4 2023, an estimated $9.54M.
  • MSD Capital first reported a position in Peloton Interactive in Q1 2022 and held it in 7 quarters.
  • MSD Capital's Peloton Interactive position peaked at $21.4M in Q1 2023.
  • 402 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2023.

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