Pitcairn’s Peloton Interactive PTON Stock Holding History

Pitcairn’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	-15,667	Closed	-$95.4K	–	728
2023 Q4	$95.4K	Sell	15,667 -280	-2%	-$1.51K	0.01%	660
2023 Q3	$80.5K	Buy	+15,947	New	+$113K	0.01%	631

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

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

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

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 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 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

Pitcairn's PTON Position: Q1 2024 in Review

Pitcairn sold out of Peloton Interactive (PTON) in Q1 2024, closing a stake of 15,667 shares — an estimated $95.4K sold.

Pitcairn first reported a position in PTON in Q3 2023 and held it in 2 quarters. The position peaked at $95.4K in Q4 2023. 381 funds tracked by Wall St. Rank hold PTON as of Q1 2024.

Pitcairn reported no remaining Peloton Interactive position as of Q1 2024 after selling out during the quarter.
Pitcairn sold 15,667 Peloton Interactive shares in Q1 2024, an estimated $95.4K.
Pitcairn first reported a position in Peloton Interactive in Q3 2023 and held it in 2 quarters.
Pitcairn's Peloton Interactive position peaked at $95.4K in Q4 2023.
381 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2024.

Based on Pitcairn's 13F filing for Q1 2024, filed 13 May 2024.