SAM
PTON icon

Seelaus Asset Management’s Peloton Interactive PTON Stock Holding History

Seelaus 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
Q4 		– Sell
-30,000
Closed -$140K – 180
2024
Q3 		$140K Sell
30,000
-30,000
-50% -$118K 0.13% 159
2024
Q2 		$203K Buy
+60,000
New +$215K 0.21% 146

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

Seelaus Asset Management's PTON Position: Q4 2024 in Review

Seelaus Asset Management sold out of Peloton Interactive (PTON) in Q4 2024, closing a stake of 30,000 shares — an estimated $140K sold.

Seelaus Asset Management first reported a position in PTON in Q2 2024 and held it in 2 quarters. The position peaked at $203K in Q2 2024. 437 funds tracked by Wall St. Rank hold PTON as of Q4 2024.

  • Seelaus Asset Management reported no remaining Peloton Interactive position as of Q4 2024 after selling out during the quarter.
  • Seelaus Asset Management sold 30,000 Peloton Interactive shares in Q4 2024, an estimated $140K.
  • Seelaus Asset Management first reported a position in Peloton Interactive in Q2 2024 and held it in 2 quarters.
  • Seelaus Asset Management's Peloton Interactive position peaked at $203K in Q2 2024.
  • 437 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2024.

Based on Seelaus Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.