NinePointTwo Capital’s Peloton Interactive PTON Stock Holding History

NinePointTwo 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	$380K	Buy	+62,520	New	+$337K	0.15%	70

Other funds holding PTON

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NinePointTwo Capital's PTON Position: Q4 2023 in Review

NinePointTwo Capital opened a new position in Peloton Interactive (PTON) in Q4 2023: 62,520 shares worth $380K. The stake represents 0.15% of the portfolio and ranks #70 among its holdings.

402 funds tracked by Wall St. Rank hold PTON as of Q4 2023.

NinePointTwo Capital held 62,520 shares of Peloton Interactive worth $380K as of Q4 2023.
Peloton Interactive was a new NinePointTwo Capital position in Q4 2023.
Peloton Interactive made up 0.15% of NinePointTwo Capital's portfolio in Q4 2023, its #70 holding.
402 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2023.

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