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Tidal Investments’s Peloton Interactive PTON Stock Holding History

Tidal Investments’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
2023
Q3 		– Sell
-10,165
Closed -$78K – 1360
2023
Q2 		$78K Sell
10,165
-2,667
-21% -$22.7K ﹤0.01% 1261
2023
Q1 		$146K Buy
12,832
+2,832
+28% +$34.1K ﹤0.01% 1221
2022
Q4 		$79K Sell
10,000
-7,230
-42% -$69.4K ﹤0.01% 1071
2022
Q3 		$119K Sell
17,230
-340
-2% -$3.46K ﹤0.01% 1014
2022
Q2 		$161K Buy
+17,570
New +$282K 0.01% 1023
2022
Q1 		– Sell
-6,617
Closed -$237K – 1135
2021
Q4 		$237K Buy
6,617
+1,401
+27% +$85.5K 0.01% 846
2021
Q3 		$454K Buy
5,216
+1,038
+25% +$115K 0.02% 536
2021
Q2 		$518K Buy
+4,178
New +$445K 0.02% 425

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Tidal Investments's PTON Position: Q3 2023 in Review

Tidal Investments sold out of Peloton Interactive (PTON) in Q3 2023, closing a stake of 10,165 shares — an estimated $78K sold.

Tidal Investments first reported a position in PTON in Q2 2021 and held it in 8 quarters. The position peaked at $518K in Q2 2021. 391 funds tracked by Wall St. Rank hold PTON as of Q3 2023.

  • Tidal Investments reported no remaining Peloton Interactive position as of Q3 2023 after selling out during the quarter.
  • Tidal Investments sold 10,165 Peloton Interactive shares in Q3 2023, an estimated $78K.
  • Tidal Investments first reported a position in Peloton Interactive in Q2 2021 and held it in 8 quarters.
  • Tidal Investments's Peloton Interactive position peaked at $518K in Q2 2021.
  • 391 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2023.

Based on Tidal Investments's 13F filing for Q3 2023, filed 15 Nov 2023.