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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
2023
Q4 		– Sell
-14,400
Closed -$72.7K – 4720
2023
Q3 		$72.7K Sell
14,400
-24,800
-63% -$176K ﹤0.01% 3528
2023
Q2 		$301K Sell
39,200
-136,100
-78% -$1.16M ﹤0.01% 2591
2023
Q1 		$1.99M Sell
175,300
-146,900
-46% -$1.77M 0.01% 1311
2022
Q4 		$2.56M Buy
322,200
+114,800
+55% +$1.1M 0.01% 1148
2022
Q3 		$1.44M Sell
207,400
-69,600
-25% -$707K 0.01% 1865
2022
Q2 		$2.48M Sell
277,000
-808,600
-74% -$13M ﹤0.01% 2081
2022
Q1 		$28.7M Sell
1,085,600
-203,200
-16% -$5.83M 0.06% 289
2021
Q4 		$46.1M Sell
1,288,800
-164,900
-11% -$10.1M 0.1% 184
2021
Q3 		$127M Sell
1,453,700
-268,500
-16% -$29.7M 0.28% 50
2021
Q2 		$214M Buy
1,722,200
+112,900
+7% +$12M 0.51% 27
2021
Q1 		$181M Sell
1,609,300
-433,500
-21% -$57.5M 0.44% 33
2020
Q4 		$310M Buy
2,042,800
+582,000
+40% +$70.9M 0.64% 19
2020
Q3 		$145M Buy
1,460,800
+1,033,100
+242% +$76M 0.36% 42
2020
Q2 		$24.7M Buy
427,700
+402,100
+1,571% +$16.6M 0.09% 212
2020
Q1 		$680K Sell
25,600
-61,400
-71% -$1.71M ﹤0.01% 1827
2019
Q4 		$2.47M Buy
+87,000
New +$2.34M 0.01% 965

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.