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PEAK6 Investments’s Peloton Interactive PTON Stock Holding History

PEAK6 Investments’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
Q2 		– Sell
-74,100
Closed -$318K – 4200
2024
Q1 		$318K Sell
74,100
-6,400
-8% -$31.6K ﹤0.01% 2757
2023
Q4 		$490K Buy
80,500
+71,400
+785% +$385K ﹤0.01% 2631
2023
Q3 		$46K Sell
9,100
-188,400
-95% -$1.34M ﹤0.01% 3650
2023
Q2 		$1.52M Sell
197,500
-263,200
-57% -$2.24M 0.01% 1412
2023
Q1 		$5.22M Sell
460,700
-103,500
-18% -$1.24M 0.03% 676
2022
Q4 		$4.48M Buy
564,200
+171,300
+44% +$1.64M 0.03% 783
2022
Q3 		$2.72M Sell
392,900
-125,000
-24% -$1.27M 0.01% 1286
2022
Q2 		$4.46M Sell
517,900
-133,400
-20% -$2.14M 0.01% 1474
2022
Q1 		$17.2M Buy
651,300
+280,800
+76% +$8.05M 0.04% 457
2021
Q4 		$13.2M Buy
370,500
+101,600
+38% +$6.2M 0.03% 591
2021
Q3 		$23.4M Sell
268,900
-54,800
-17% -$6.06M 0.05% 323
2021
Q2 		$40.1M Buy
323,700
+1,500
+0.5% +$160K 0.1% 185
2021
Q1 		$36.2M Sell
322,200
-355,300
-52% -$47.1M 0.09% 194
2020
Q4 		$103M Sell
677,500
-30,700
-4% -$3.74M 0.21% 71
2020
Q3 		$70.3M Buy
708,200
+290,700
+70% +$21.4M 0.17% 103
2020
Q2 		$24.1M Buy
417,500
+332,200
+389% +$13.7M 0.08% 217
2020
Q1 		$2.27M Buy
+85,300
New +$2.37M 0.01% 942

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

PEAK6 Investments's PTON Position: Q3 2024 in Review

PEAK6 Investments increased its Peloton Interactive (PTON) stake by 44% in Q3 2024, buying an estimated $101K and bringing the position to 84,373 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #2449.

PEAK6 Investments first reported a position in PTON in Q4 2019 and has held it in 16 quarters since. The position peaked at $77.3M in Q4 2020. 382 funds tracked by Wall St. Rank hold PTON as of Q3 2024.

  • PEAK6 Investments held 84,373 shares of Peloton Interactive worth $395K as of Q3 2024.
  • PEAK6 Investments bought 25,739 Peloton Interactive shares in Q3 2024, an estimated $101K.
  • Peloton Interactive made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2449 holding.
  • PEAK6 Investments first reported a position in Peloton Interactive in Q4 2019 and has held it in 16 quarters since.
  • PEAK6 Investments's Peloton Interactive position peaked at $77.3M in Q4 2020.
  • 382 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.