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Seven Eight Capital’s Peloton Interactive PTON Stock Holding History

Seven Eight Capital’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
-19,795
Closed -$84.8K – 863
2024
Q1 		$84.8K Sell
19,795
-120,660
-86% -$596K 0.01% 580
2023
Q4 		$855K Buy
+140,455
New +$757K 0.1% 297
2022
Q4 		– Sell
-370,156
Closed -$2.56M – 588
2022
Q3 		$2.56M Buy
370,156
+333,595
+912% +$3.39M 0.51% 43
2022
Q2 		$336K Buy
+36,561
New +$587K 0.14% 237
2021
Q4 		– Sell
-19,394
Closed -$1.69M – 632
2021
Q3 		$1.69M Buy
19,394
+6,805
+54% +$752K 0.16% 206
2021
Q2 		$1.56M Sell
12,589
-10,009
-44% -$1.07M 0.22% 147
2021
Q1 		$3.43M Hold
22,598
– – 0.79% 19
2020
Q4 		$3.43M Buy
22,598
+821
+4% +$100K 0.78% 19
2020
Q3 		$2.16M Buy
+21,777
New +$1.6M 0.47% 26

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GL
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
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Seven Eight Capital's PTON Position: Q2 2024 in Review

Seven Eight Capital sold out of Peloton Interactive (PTON) in Q2 2024, closing a stake of 19,795 shares — an estimated $84.8K sold.

Seven Eight Capital first reported a position in PTON in Q3 2020 and held it in 9 quarters. The position peaked at $3.43M in Q1 2021. 387 funds tracked by Wall St. Rank hold PTON as of Q2 2024.

  • Seven Eight Capital reported no remaining Peloton Interactive position as of Q2 2024 after selling out during the quarter.
  • Seven Eight Capital sold 19,795 Peloton Interactive shares in Q2 2024, an estimated $84.8K.
  • Seven Eight Capital first reported a position in Peloton Interactive in Q3 2020 and held it in 9 quarters.
  • Seven Eight Capital's Peloton Interactive position peaked at $3.43M in Q1 2021.
  • 387 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.