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Storebrand Asset Management’s Peloton Interactive PTON Stock Holding History

Storebrand Asset 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
-3,853
Closed -$18K – 858
2024
Q3 		$18K Sell
3,853
-148
-4% -$582 ﹤0.01% 839
2024
Q2 		$13.5K Hold
4,001
– – ﹤0.01% 842
2024
Q1 		$17.1K Sell
4,001
-710
-15% -$3.51K ﹤0.01% 846
2023
Q4 		$28.7K Hold
4,711
– – ﹤0.01% 833
2023
Q3 		$23.8K Sell
4,711
-1,598
-25% -$11.4K ﹤0.01% 844
2023
Q2 		$48.5K Sell
6,309
-1,729
-22% -$14.7K ﹤0.01% 822
2023
Q1 		$91.2K Sell
8,038
-4,924
-38% -$59.2K ﹤0.01% 805
2022
Q4 		$103K Sell
12,962
-6,794
-34% -$65.2K ﹤0.01% 793
2022
Q3 		$137K Sell
19,756
-43,337
-69% -$440K ﹤0.01% 782
2022
Q2 		$579K Sell
63,093
-23,906
-27% -$384K ﹤0.01% 708
2022
Q1 		$2.3M Buy
86,999
+4,704
+6% +$135K 0.01% 602
2021
Q4 		$2.94M Sell
82,295
-18,718
-19% -$1.14M 0.01% 587
2021
Q3 		$8.79M Buy
101,013
+1,256
+1% +$139K 0.04% 397
2021
Q2 		$12.4M Sell
99,757
-4,514
-4% -$480K 0.06% 345
2021
Q1 		$11.7M Buy
104,271
+30,954
+42% +$4.11M 0.06% 339
2020
Q4 		$11.1M Buy
73,317
+42,603
+139% +$5.19M 0.07% 324
2020
Q3 		$3.05M Buy
+30,714
New +$2.26M 0.02% 537

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Storebrand Asset Management's PTON Position: Q4 2024 in Review

Storebrand Asset Management sold out of Peloton Interactive (PTON) in Q4 2024, closing a stake of 3,853 shares — an estimated $18K sold.

Storebrand Asset Management first reported a position in PTON in Q3 2020 and held it in 17 quarters. The position peaked at $12.4M in Q2 2021. 437 funds tracked by Wall St. Rank hold PTON as of Q4 2024.

  • Storebrand Asset Management reported no remaining Peloton Interactive position as of Q4 2024 after selling out during the quarter.
  • Storebrand Asset Management sold 3,853 Peloton Interactive shares in Q4 2024, an estimated $18K.
  • Storebrand Asset Management first reported a position in Peloton Interactive in Q3 2020 and held it in 17 quarters.
  • Storebrand Asset Management's Peloton Interactive position peaked at $12.4M in Q2 2021.
  • 437 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2024.

Based on Storebrand Asset Management's 13F filing for Q4 2024, filed 17 Jun 2026.