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Plustick Management’s Peloton Interactive PTON Stock Holding History

Plustick 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
Q4 		– Sell
-150,000
Closed -$702K – 25
2024
Q3 		$702K Sell
150,000
-600,000
-80% -$2.36M 0.53% 19
2024
Q2 		$2.54M Sell
750,000
-725,000
-49% -$2.6M 2.29% 12
2024
Q1 		$6.32M Hold
1,475,000
– – 6.02% 7
2023
Q4 		$8.98M Buy
1,475,000
+504,875
+52% +$2.72M 7.65% 6
2023
Q3 		$4.9M Buy
+970,125
New +$6.9M 3.85% 10
2022
Q4 		– Sell
-20,000
Closed -$139K – 21
2022
Q3 		$139K Hold
20,000
– – 0.11% 24
2022
Q2 		$184K Hold
20,000
– – 0.15% 22
2022
Q1 		$528K Buy
+20,000
New +$573K 0.33% 24

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Plustick Management's PTON Position: Q4 2024 in Review

Plustick Management sold out of Peloton Interactive (PTON) in Q4 2024, closing a stake of 150,000 shares — an estimated $702K sold.

Plustick Management first reported a position in PTON in Q1 2022 and held it in 8 quarters. The position peaked at $8.98M in Q4 2023. 437 funds tracked by Wall St. Rank hold PTON as of Q4 2024.

  • Plustick Management reported no remaining Peloton Interactive position as of Q4 2024 after selling out during the quarter.
  • Plustick Management sold 150,000 Peloton Interactive shares in Q4 2024, an estimated $702K.
  • Plustick Management first reported a position in Peloton Interactive in Q1 2022 and held it in 8 quarters.
  • Plustick Management's Peloton Interactive position peaked at $8.98M in Q4 2023.
  • 437 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2024.

Based on Plustick Management's 13F filing for Q4 2024, filed 14 Feb 2025.