Point72 Middle East FZE’s Peloton Interactive PTON Stock Holding History

Point72 Middle East FZE’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	-249,884	Closed	-$1.52M	–	1025
2023 Q4	$1.52M	Buy	+249,884	New	+$1.35M	0.05%	470
2023 Q2	–	Sell	-118,897	Closed	-$1.35M	–	1977
2023 Q1	$1.35M	Buy	118,897 +10,952	+10%	+$132K	0.05%	421
2022 Q4	$857K	Buy	+107,945	New	+$1.04M	0.04%	546

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

Point72 Middle East FZE's PTON Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Peloton Interactive (PTON) in Q1 2024, closing a stake of 249,884 shares — an estimated $1.52M sold.

Point72 Middle East FZE first reported a position in PTON in Q4 2022 and held it in 3 quarters. The position peaked at $1.52M in Q4 2023. 381 funds tracked by Wall St. Rank hold PTON as of Q1 2024.

Point72 Middle East FZE reported no remaining Peloton Interactive position as of Q1 2024 after selling out during the quarter.
Point72 Middle East FZE sold 249,884 Peloton Interactive shares in Q1 2024, an estimated $1.52M.
Point72 Middle East FZE first reported a position in Peloton Interactive in Q4 2022 and held it in 3 quarters.
Point72 Middle East FZE's Peloton Interactive position peaked at $1.52M in Q4 2023.
381 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.