Private Ocean’s Peloton Interactive PTON Stock Holding History

Private Ocean’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	$338	Buy	+100	New	+$358	﹤0.01%	592
2024 Q1	–	Sell	-100	Closed	-$609	–	528
2023 Q4	$609	Buy	+100	New	+$539	﹤0.01%	484
2023 Q2	–	Sell	-100	Closed	-$1.13K	–	630
2023 Q1	$1.13K	Hold	100	–	–	﹤0.01%	549
2022 Q4	$794	Buy	+100	New	+$959	﹤0.01%	513
2022 Q2	–	Sell	-100	Closed	-$3K	–	613
2022 Q1	$3K	Hold	100	–	–	﹤0.01%	482
2021 Q4	$4K	Sell	100 -37	-27%	-$2.26K	﹤0.01%	482
2021 Q3	$12K	Buy	+137	New	+$15.1K	﹤0.01%	409
2021 Q2	–	Sell	-138	Closed	-$16K	–	577
2021 Q1	$16K	Buy	138 +21	+18%	+$2.79K	﹤0.01%	386
2020 Q4	$18K	Buy	117 +2	+2%	+$244	﹤0.01%	328
2020 Q3	$11K	Buy	115 +15	+15%	+$1.1K	﹤0.01%	373
2020 Q2	$5K	Buy	+100	New	+$4.14K	﹤0.01%	405

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

Private Ocean's PTON Position: Q2 2024 in Review

Private Ocean opened a new position in Peloton Interactive (PTON) in Q2 2024: 100 shares worth $338. The stake represents ﹤0.01% of the portfolio and ranks #592 among its holdings. This is a return to the name: Private Ocean previously reported a position in PTON as recently as Q4 2023.

Private Ocean first reported a position in PTON in Q2 2020 and has held it in 11 quarters since. The position peaked at $18K in Q4 2020. 386 funds tracked by Wall St. Rank hold PTON as of Q2 2024.

Private Ocean held 100 shares of Peloton Interactive worth $338 as of Q2 2024.
Peloton Interactive was a new Private Ocean position in Q2 2024.
Peloton Interactive made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #592 holding.
Private Ocean first reported a position in Peloton Interactive in Q2 2020 and has held it in 11 quarters since.
Private Ocean's Peloton Interactive position peaked at $18K in Q4 2020.
386 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.