Swan Capital’s Peloton Interactive PTON Stock Holding History

Swan 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
2024 Q4	–	Sell	-1	Closed	-$5	–	414
2024 Q3	$5	Hold	1	–	–	﹤0.01%	345
2024 Q2	$3	Buy	+1	New	+$4	﹤0.01%	308

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

Swan Capital's PTON Position: Q4 2024 in Review

Swan Capital sold out of Peloton Interactive (PTON) in Q4 2024, closing a stake of 1 share — an estimated $5 sold.

Swan Capital first reported a position in PTON in Q2 2024 and held it in 2 quarters. The position peaked at $5 in Q3 2024. 437 funds tracked by Wall St. Rank hold PTON as of Q4 2024.

Swan Capital reported no remaining Peloton Interactive position as of Q4 2024 after selling out during the quarter.
Swan Capital sold 1 Peloton Interactive share in Q4 2024, an estimated $5.
Swan Capital first reported a position in Peloton Interactive in Q2 2024 and held it in 2 quarters.
Swan Capital's Peloton Interactive position peaked at $5 in Q3 2024.
437 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2024.

Based on Swan Capital's 13F filing for Q4 2024, filed 25 Feb 2025.