TC
PTON icon

Tejara Capital’s Peloton Interactive PTON Stock Holding History

Tejara 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
Q2 		– Sell
-358,080
Closed -$1.53M – 82
2024
Q1 		$1.53M Buy
+358,080
New +$1.77M 0.56% 40
2023
Q4 		– Sell
-150,000
Closed -$758K – 75
2023
Q3 		$758K Buy
+150,000
New +$1.07M 0.43% 43

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

Tejara Capital's PTON Position: Q2 2024 in Review

Tejara Capital sold out of Peloton Interactive (PTON) in Q2 2024, closing a stake of 358,080 shares — an estimated $1.53M sold.

Tejara Capital first reported a position in PTON in Q3 2023 and held it in 2 quarters. The position peaked at $1.53M in Q1 2024. 386 funds tracked by Wall St. Rank hold PTON as of Q2 2024.

  • Tejara Capital reported no remaining Peloton Interactive position as of Q2 2024 after selling out during the quarter.
  • Tejara Capital sold 358,080 Peloton Interactive shares in Q2 2024, an estimated $1.53M.
  • Tejara Capital first reported a position in Peloton Interactive in Q3 2023 and held it in 2 quarters.
  • Tejara Capital's Peloton Interactive position peaked at $1.53M in Q1 2024.
  • 386 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2024.

Based on Tejara Capital's 13F filing for Q2 2024, filed 14 Aug 2024.