SPA
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Sherbrooke Park Advisers’s Peloton Interactive PTON Stock Holding History

Sherbrooke Park Advisers’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
2025
Q4 		$126K Buy
+20,384
New +$143K 0.32% 116
2025
Q2 		– Sell
-43,935
Closed -$278K – 730
2025
Q1 		$278K Buy
+43,935
New +$345K 0.13% 325
2024
Q4 		– Sell
-20,878
Closed -$97.7K – 1086
2024
Q3 		$97.7K Sell
20,878
-177,709
-89% -$698K 0.02% 838
2024
Q2 		$671K Sell
198,587
-59,788
-23% -$214K 0.12% 287
2024
Q1 		$1.11M Buy
258,375
+229,629
+799% +$1.13M 0.22% 125
2023
Q4 		$175K Sell
28,746
-71,062
-71% -$383K 0.08% 347
2023
Q3 		$504K Buy
+99,808
New +$710K 0.16% 240

Other funds holding PTON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return