Soros Fund Management’s Peloton Interactive PTON Stock Holding History

Soros Fund 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	-213,336	Closed	-$998K	–	231
2024 Q3	$998K	Buy	+213,336	New	+$838K	0.01%	164
2022 Q1	–	Sell	-373,083	Closed	-$13.3M	–	296
2021 Q4	$13.3M	Buy	+373,083	New	+$22.8M	0.18%	67
2020 Q4	–	Sell	-14,652	Closed	-$1.45M	–	165
2020 Q3	$1.45M	Sell	14,652 -494,301	-97%	-$36.4M	0.04%	119
2020 Q2	$29.4M	Sell	508,953 -2,485,202	-83%	-$103M	0.66%	30
2020 Q1	$79.5M	Buy	2,994,155 +2,713,283	+966%	+$75.5M	4.02%	4
2019 Q4	$7.98M	Sell	280,872 -1,294,128	-82%	-$34.9M	0.26%	70
2019 Q3	$39.5M	Buy	+1,575,000	New	+$40M	1.1%	17

Other funds holding PTON

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Soros Fund Management's PTON Position: Q4 2024 in Review

Soros Fund Management sold out of Peloton Interactive (PTON) in Q4 2024, closing a stake of 213,336 shares — an estimated $998K sold.

Soros Fund Management first reported a position in PTON in Q3 2019 and held it in 7 quarters. The position peaked at $79.5M in Q1 2020. 437 funds tracked by Wall St. Rank hold PTON as of Q4 2024.

Soros Fund Management reported no remaining Peloton Interactive position as of Q4 2024 after selling out during the quarter.
Soros Fund Management sold 213,336 Peloton Interactive shares in Q4 2024, an estimated $998K.
Soros Fund Management first reported a position in Peloton Interactive in Q3 2019 and held it in 7 quarters.
Soros Fund Management's Peloton Interactive position peaked at $79.5M in Q1 2020.
437 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2024.

Based on Soros Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.