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Spotlight Asset Group’s Peloton Interactive PTON Stock Holding History

Spotlight Asset Group’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 		$52.1K Hold
15,400
– – 0.04% 139
2024
Q1 		$66K Buy
+15,400
New +$76K 0.05% 128

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

Spotlight Asset Group's PTON Position: Q2 2024 in Review

Spotlight Asset Group held its Peloton Interactive (PTON) position steady in Q2 2024 at 15,400 shares worth $52.1K. The position accounts for 0.04% of the portfolio, ranked #139.

Spotlight Asset Group first reported a position in PTON in Q1 2024 and has held it in 2 quarters since. The position peaked at $66K in Q1 2024. 387 funds tracked by Wall St. Rank hold PTON as of Q2 2024.

  • Spotlight Asset Group held 15,400 shares of Peloton Interactive worth $52.1K as of Q2 2024.
  • Spotlight Asset Group left its Peloton Interactive share count unchanged in Q2 2024.
  • Peloton Interactive made up 0.04% of Spotlight Asset Group's portfolio in Q2 2024, its #139 holding.
  • Spotlight Asset Group first reported a position in Peloton Interactive in Q1 2024 and has held it in 2 quarters since.
  • Spotlight Asset Group's Peloton Interactive position peaked at $66K in Q1 2024.
  • 387 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.