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Timber Creek Capital Management’s Peloton Interactive PTON Stock Holding History

Timber Creek Capital 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
Q3 		– Sell
-100
Closed -$338 – 124
2024
Q2 		$338 Hold
100
– – ﹤0.01% 136
2024
Q1 		$428 Hold
100
– – ﹤0.01% 124
2023
Q4 		$609 Hold
100
– – ﹤0.01% 125
2023
Q3 		$505 Sell
100
-15
-13% -$107 ﹤0.01% 127
2023
Q2 		$887 Buy
115
+15
+15% +$127 ﹤0.01% 134
2023
Q1 		$1.13K Hold
100
– – ﹤0.01% 125
2022
Q4 		$794 Hold
100
– – ﹤0.01% 128
2022
Q3 		$0 Hold
100
– – ﹤0.01% 138
2022
Q2 		$0 Hold
100
– – ﹤0.01% 132
2022
Q1 		$2K Hold
100
– – ﹤0.01% 127
2021
Q4 		$3K Hold
100
– – ﹤0.01% 114
2021
Q3 		$8K Hold
100
– – ﹤0.01% 111
2021
Q2 		$12K Hold
100
– – ﹤0.01% 114
2021
Q1 		$11K Hold
100
– – ﹤0.01% 115
2020
Q4 		$15K Hold
100
– – 0.01% 107
2020
Q3 		$9K Hold
100
– – 0.01% 112
2020
Q2 		$5K Hold
100
– – ﹤0.01% 109
2020
Q1 		$2K Hold
100
– – ﹤0.01% 122
2019
Q4 		$2K Buy
+100
New +$2.69K ﹤0.01% 126

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Timber Creek Capital Management's PTON Position: Q3 2024 in Review

Timber Creek Capital Management sold out of Peloton Interactive (PTON) in Q3 2024, closing a stake of 100 shares — an estimated $338 sold.

Timber Creek Capital Management first reported a position in PTON in Q4 2019 and held it in 19 quarters. The position peaked at $15K in Q4 2020. 382 funds tracked by Wall St. Rank hold PTON as of Q3 2024.

  • Timber Creek Capital Management reported no remaining Peloton Interactive position as of Q3 2024 after selling out during the quarter.
  • Timber Creek Capital Management sold 100 Peloton Interactive shares in Q3 2024, an estimated $338.
  • Timber Creek Capital Management first reported a position in Peloton Interactive in Q4 2019 and held it in 19 quarters.
  • Timber Creek Capital Management's Peloton Interactive position peaked at $15K in Q4 2020.
  • 382 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2024.

Based on Timber Creek Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.