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Octahedron Capital Management’s Peloton Interactive PTON Stock Holding History

Octahedron Capital 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
2022
Q1 		– Sell
-85,000
Closed -$2.44M – 36
2021
Q4 		$3.04M Buy
+85,000
New +$5.19M 1.15% 22

Other funds holding PTON

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Octahedron Capital Management's PTON Position: Q1 2022 in Review

Octahedron Capital Management sold out of Peloton Interactive (PTON) in Q1 2022, closing a stake of 85,000 shares — an estimated $2.44M sold.

Octahedron Capital Management first reported a position in PTON in Q4 2021 and held it in 1 quarter. The position peaked at $3.04M in Q4 2021. 501 funds tracked by Wall St. Rank hold PTON as of Q1 2022.

  • Octahedron Capital Management reported no remaining Peloton Interactive position as of Q1 2022 after selling out during the quarter.
  • Octahedron Capital Management sold 85,000 Peloton Interactive shares in Q1 2022, an estimated $2.44M.
  • Octahedron Capital Management first reported a position in Peloton Interactive in Q4 2021 and held it in 1 quarter.
  • Octahedron Capital Management's Peloton Interactive position peaked at $3.04M in Q4 2021.
  • 501 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2022.

Based on Octahedron Capital Management's 13F filing for Q1 2022, filed 13 May 2022.