PenderFund Capital Management’s Peloton Interactive PTON Stock Holding History

PenderFund 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
2024 Q2	–	Sell	-337,090	Closed	-$1.96M	–	130
2024 Q1	$1.96M	Hold	337,090	–	–	0.52%	31
2023 Q4	$2.72M	Hold	337,090	–	–	0.89%	24
2023 Q3	$2.31M	Hold	337,090	–	–	0.69%	29
2023 Q2	$3.43M	Hold	337,090	–	–	1.07%	26
2023 Q1	$5.17M	Hold	337,090	–	–	1.62%	24
2022 Q4	$3.62M	Buy	337,090 +48,300	+17%	+$463K	1.08%	32
2022 Q3	$2.77M	Sell	288,790 -8,685	-3%	-$88.3K	0.86%	31
2022 Q2	$3.52M	Sell	297,475 -50,425	-14%	-$809K	0.97%	29
2022 Q1	$11.5M	Buy	347,900 +40,500	+13%	+$1.16M	2.81%	12
2021 Q4	$13.9M	Buy	+307,400	New	+$18.8M	3.16%	8

Other funds holding PTON

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PenderFund Capital Management's PTON Position: Q2 2024 in Review

PenderFund Capital Management sold out of Peloton Interactive (PTON) in Q2 2024, closing a stake of 337,090 shares — an estimated $1.96M sold.

PenderFund Capital Management first reported a position in PTON in Q4 2021 and held it in 10 quarters. The position peaked at $13.9M in Q4 2021. 386 funds tracked by Wall St. Rank hold PTON as of Q2 2024.

PenderFund Capital Management reported no remaining Peloton Interactive position as of Q2 2024 after selling out during the quarter.
PenderFund Capital Management sold 337,090 Peloton Interactive shares in Q2 2024, an estimated $1.96M.
PenderFund Capital Management first reported a position in Peloton Interactive in Q4 2021 and held it in 10 quarters.
PenderFund Capital Management's Peloton Interactive position peaked at $13.9M in Q4 2021.
386 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2024.

Based on PenderFund Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.