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Partners Capital Investment Group’s Peloton Interactive PTON Stock Holding History

Partners Capital Investment Group’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
Q1 		– Sell
-11,100
Closed -$67.6K – 233
2023
Q4 		$67.6K Hold
11,100
– – ﹤0.01% 269
2023
Q3 		$56.1K Buy
+11,100
New +$79K ﹤0.01% 241
2022
Q4 		– Sell
-821
Closed -$6K – 143
2022
Q3 		$6K Hold
821
– – ﹤0.01% 132
2022
Q2 		$8K Hold
821
– – ﹤0.01% 125
2022
Q1 		$22K Sell
821
-291,089
-100% -$8.35M ﹤0.01% 112
2021
Q4 		$10.4M Buy
291,910
+9,539
+3% +$582K 0.48% 57
2021
Q3 		$24.6M Buy
+282,371
New +$31.2M 1.13% 35

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Partners Capital Investment Group's PTON Position: Q1 2024 in Review

Partners Capital Investment Group sold out of Peloton Interactive (PTON) in Q1 2024, closing a stake of 11,100 shares — an estimated $67.6K sold.

Partners Capital Investment Group first reported a position in PTON in Q3 2021 and held it in 7 quarters. The position peaked at $24.6M in Q3 2021. 381 funds tracked by Wall St. Rank hold PTON as of Q1 2024.

  • Partners Capital Investment Group reported no remaining Peloton Interactive position as of Q1 2024 after selling out during the quarter.
  • Partners Capital Investment Group sold 11,100 Peloton Interactive shares in Q1 2024, an estimated $67.6K.
  • Partners Capital Investment Group first reported a position in Peloton Interactive in Q3 2021 and held it in 7 quarters.
  • Partners Capital Investment Group's Peloton Interactive position peaked at $24.6M in Q3 2021.
  • 381 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2024.

Based on Partners Capital Investment Group's 13F filing for Q1 2024, filed 14 May 2024.