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Pearl River Capital’s Peloton Interactive PTON Stock Holding History

Pearl River 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
Q3 		– Sell
-48,653
Closed -$374K – 585
2023
Q2 		$374K Buy
+48,653
New +$413K 0.06% 366
2023
Q1 		– Sell
-31,035
Closed -$246K – 595
2022
Q4 		$246K Buy
+31,035
New +$298K 0.04% 444
2022
Q3 		– Sell
-19,285
Closed -$177K – 536
2022
Q2 		$177K Sell
19,285
-1,924
-9% -$30.9K 0.04% 417
2022
Q1 		$560K Buy
21,209
+6,503
+44% +$186K 0.15% 207
2021
Q4 		$526K Buy
+14,706
New +$898K 0.14% 211

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Pearl River Capital's PTON Position: Q3 2023 in Review

Pearl River Capital sold out of Peloton Interactive (PTON) in Q3 2023, closing a stake of 48,653 shares — an estimated $374K sold.

Pearl River Capital first reported a position in PTON in Q4 2021 and held it in 5 quarters. The position peaked at $560K in Q1 2022. 391 funds tracked by Wall St. Rank hold PTON as of Q3 2023.

  • Pearl River Capital reported no remaining Peloton Interactive position as of Q3 2023 after selling out during the quarter.
  • Pearl River Capital sold 48,653 Peloton Interactive shares in Q3 2023, an estimated $374K.
  • Pearl River Capital first reported a position in Peloton Interactive in Q4 2021 and held it in 5 quarters.
  • Pearl River Capital's Peloton Interactive position peaked at $560K in Q1 2022.
  • 391 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2023.

Based on Pearl River Capital's 13F filing for Q3 2023, filed 13 Nov 2023.