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Slate Path Capital’s Peloton Interactive PTON Stock Holding History

Slate Path 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
2023
Q3 		– Sell
-1,980,000
Closed -$15.2M – 54
2023
Q2 		$15.2M Hold
1,980,000
– – 0.56% 34
2023
Q1 		$22.5M Buy
1,980,000
+370,000
+23% +$4.45M 1.05% 23
2022
Q4 		$12.8M Buy
1,610,000
+1,270,000
+374% +$12.2M 0.69% 26
2022
Q3 		$2.36M Buy
+340,000
New +$3.46M 0.15% 38

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Slate Path Capital's PTON Position: Q3 2023 in Review

Slate Path Capital sold out of Peloton Interactive (PTON) in Q3 2023, closing a stake of 1,980,000 shares — an estimated $15.2M sold.

Slate Path Capital first reported a position in PTON in Q3 2022 and held it in 4 quarters. The position peaked at $22.5M in Q1 2023. 391 funds tracked by Wall St. Rank hold PTON as of Q3 2023.

  • Slate Path Capital reported no remaining Peloton Interactive position as of Q3 2023 after selling out during the quarter.
  • Slate Path Capital sold 1,980,000 Peloton Interactive shares in Q3 2023, an estimated $15.2M.
  • Slate Path Capital first reported a position in Peloton Interactive in Q3 2022 and held it in 4 quarters.
  • Slate Path Capital's Peloton Interactive position peaked at $22.5M in Q1 2023.
  • 391 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2023.

Based on Slate Path Capital's 13F filing for Q3 2023, filed 14 Nov 2023.