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Readystate Asset Management’s Peloton Interactive PTON Stock Holding History

Readystate Asset 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
-174,007
Closed -$746K – 1018
2024
Q1 		$746K Buy
174,007
+72,000
+71% +$356K 0.01% 754
2023
Q4 		$621K Sell
102,007
-153,225
-60% -$825K 0.02% 439
2023
Q3 		$1.29M Buy
255,232
+170,100
+200% +$1.21M 0.06% 286
2023
Q2 		$655K Buy
85,132
+59,832
+236% +$508K 0.05% 188
2023
Q1 		$287K Buy
+25,300
New +$304K 0.03% 299

Other funds holding PTON

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Readystate Asset Management's PTON Position: Q2 2024 in Review

Readystate Asset Management sold out of Peloton Interactive (PTON) in Q2 2024, closing a stake of 174,007 shares — an estimated $746K sold.

Readystate Asset Management first reported a position in PTON in Q1 2023 and held it in 5 quarters. The position peaked at $1.29M in Q3 2023. 388 funds tracked by Wall St. Rank hold PTON as of Q2 2024.

  • Readystate Asset Management reported no remaining Peloton Interactive position as of Q2 2024 after selling out during the quarter.
  • Readystate Asset Management sold 174,007 Peloton Interactive shares in Q2 2024, an estimated $746K.
  • Readystate Asset Management first reported a position in Peloton Interactive in Q1 2023 and held it in 5 quarters.
  • Readystate Asset Management's Peloton Interactive position peaked at $1.29M in Q3 2023.
  • 388 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2024.

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