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TB Alternative Assets’s Peloton Interactive PTON Stock Holding History

TB Alternative Assets’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 		– Sell
-1,014,400
Closed -$4.35M – 43
2024
Q1 		$4.35M Hold
1,014,400
– – 1.09% 23
2023
Q4 		$6.18M Buy
1,014,400
+240,300
+31% +$1.29M 1.65% 18
2023
Q3 		$3.91M Buy
+774,100
New +$5.51M 1.06% 24
2020
Q4 		– Sell
-11,100
Closed -$1.1M – 48
2020
Q3 		$1.1M Buy
+11,100
New +$817K 0.24% 37

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

TB Alternative Assets's PTON Position: Q2 2024 in Review

TB Alternative Assets sold out of Peloton Interactive (PTON) in Q2 2024, closing a stake of 1,014,400 shares — an estimated $4.35M sold.

TB Alternative Assets first reported a position in PTON in Q3 2020 and held it in 4 quarters. The position peaked at $6.18M in Q4 2023. 386 funds tracked by Wall St. Rank hold PTON as of Q2 2024.

  • TB Alternative Assets reported no remaining Peloton Interactive position as of Q2 2024 after selling out during the quarter.
  • TB Alternative Assets sold 1,014,400 Peloton Interactive shares in Q2 2024, an estimated $4.35M.
  • TB Alternative Assets first reported a position in Peloton Interactive in Q3 2020 and held it in 4 quarters.
  • TB Alternative Assets's Peloton Interactive position peaked at $6.18M in Q4 2023.
  • 386 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2024.

Based on TB Alternative Assets's 13F filing for Q2 2024, filed 18 Jul 2024.